Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Segezha Group 003P-04R | RUB 1,000 | 100.85% | RUB 18.16 | RUB 1,027.23 | RUB 0 | 0.00% | -0.91% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.75% | RUB 42.96 | RUB 1,041.03 | RUB 0 | 0.00% | -1.06% |
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-577R 5Y AC MOEXOG | RUB 1,000 | 103.01% | RUB 0 | RUB 1,030.69 | RUB 0.01 | 0.01% | -0.69% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 94.50% | RUB 0 | RUB 945.54 | RUB 0.01 | 0.01% | 1.16% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 98.90% | RUB 0 | RUB 989.56 | RUB 0.01 | 0.01% | 0.22% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.83% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 94.10% | RUB 0 | RUB 941.54 | RUB 0.01 | 0.01% | 1.22% |
Bank VTB B-1-274 | RUB 1,000 | 93.92% | RUB 0.02 | RUB 939.76 | RUB 0.02 | 0.01% | 1.47% |
Bank VTB B-1-314 | RUB 1,000 | 82.26% | RUB 0.02 | RUB 823.09 | RUB 0.02 | 0.01% | 14.28% |
Bank VTB B-1-315 | RUB 1,000 | 80.00% | RUB 0 | RUB 800.46 | RUB 0.02 | 0.01% | 14.66% |
Bank VTB B-1-321 | RUB 1,000 | 78.33% | RUB 0.01 | RUB 783.76 | RUB 0.02 | 0.01% | 14.23% |
Bank VTB B-1-322 | RUB 1,000 | 76.34% | RUB 0.01 | RUB 763.85 | RUB 0.02 | 0.01% | 14.46% |
Bank VTB B-1-323 | RUB 1,000 | 74.50% | RUB 0.02 | RUB 745.44 | RUB 0.02 | 0.01% | 14.62% |
Bank VTB B-1-330 | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.02 | 0.01% | 14.05% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 106.41% | RUB 0 | RUB 1,064.71 | RUB 0.02 | 0.01% | -1.49% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.02 | 0.01% | -1.83% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 96.00% | RUB 0 | RUB 960.55 | RUB 0.02 | 0.01% | 0.84% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 87.00% | RUB 0.01 | RUB 870.51 | RUB 0.02 | 0.01% | 10.99% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.31% | RUB 0.01 | RUB 743.53 | RUB 0.02 | 0.01% | 13.68% |