Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 33.69 | RUB 1,040.26 | RUB 0 | 0.00% | -1.38% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 40.99 | RUB 1,040.76 | RUB 0 | 0.00% | -1.04% |
Segezha Group 003P-04R | RUB 1,000 | 100.91% | RUB 15.93 | RUB 1,025.61 | RUB 0 | 0.00% | -0.86% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.42% | RUB 37.7 | RUB 1,032.47 | RUB 0 | 0.00% | -0.67% |
MTS 002P-04 | RUB 1,000 | 100.19% | RUB 20.13 | RUB 1,022.6 | RUB 0 | 0.00% | -0.65% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.00% | RUB 8.52 | RUB 1,009.09 | RUB 0 | 0.00% | -0.31% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 14.56 | RUB 1,015.13 | RUB 0 | 0.00% | -0.19% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 7.48 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
MTS 002P-02 | RUB 1,000 | 99.94% | RUB 36.66 | RUB 1,036.63 | RUB 0 | 0.00% | 13.84% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.47% | RUB 34.4 | RUB 1,039.67 | RUB 0 | 0.00% | 13.87% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 33.32 | RUB 1,035.69 | RUB 0 | 0.00% | 14.08% |
Binnopharm Group 001P-03 | RUB 1,000 | 101.08% | RUB 26.28 | RUB 1,037.66 | RUB 0 | 0.00% | 14.51% |
Segezha Group 003P-03R | RUB 1,000 | 100.00% | RUB 34.68 | RUB 1,035.25 | RUB 0 | 0.00% | 15.95% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.79% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.76% | RUB 0 | RUB 1,028.19 | RUB 0.01 | 0.01% | -0.63% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.10% | RUB 0 | RUB 981.56 | RUB 0.01 | 0.01% | 0.38% |