Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.91% | RUB 0 | RUB 699.5 | RUB 0.1 | 0.01% | 14.57% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.30% | RUB 0 | RUB 703.4 | RUB 0.1 | 0.01% | 14.09% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.17% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.33% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.1 | 0.01% | 11.52% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.73% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.67% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.1 | 0.01% | 6.25% |
Gazprombank BO 004P-01 | RUB 1,000 | 85.00% | RUB 0.04 | RUB 850.52 | RUB 0.1 | 0.01% | 5.86% |
ALFA-BANK 001P-05 | RUB 1,000 | 86.01% | RUB 0.04 | RUB 860.63 | RUB 0.1 | 0.01% | 9.06% |
SberIOS 001P-568R 3Y TATN | RUB 1,000 | 87.06% | RUB 0 | RUB 871.1 | RUB 0.1 | 0.01% | 6.12% |
SberIOS 001P-496R 5Y IMOEX | RUB 1,000 | 87.50% | RUB 0 | RUB 875.5 | RUB 0.1 | 0.01% | 4.83% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.42% |
SberIOS 001P-531R 3Y GMKN | RUB 1,000 | 89.20% | RUB 0 | RUB 892.51 | RUB 0.1 | 0.01% | 8.84% |