Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-188 | RUB 1,000 | 77.00% | RUB 0.01 | RUB 770.45 | RUB 0.05 | 0.01% | 13.49% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.88% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.7 | 0.01% | 6.67% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.11% |
STLC BO 001P-19 | RUB 1,000 | 77.29% | RUB 16.6 | RUB 789.94 | RUB 19.87 | 7.97% | 11.02% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 1.31 | 0.02% | 3.27% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 0.1 | 0.01% | 10.51% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 11.07% |
Bank VTB B-1-245 | RUB 1,000 | 77.50% | RUB 0 | RUB 775.44 | RUB 0.05 | 0.01% | 10.17% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.54% |
Bank VTB B-1-321 | RUB 1,000 | 77.60% | RUB 0.01 | RUB 776.45 | RUB 0.02 | 0.01% | 15.02% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.48% |
ALFA-BANK 001P-05 | RUB 1,000 | 78.02% | RUB 0.05 | RUB 780.69 | RUB 0.1 | 0.01% | 15.77% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.08% | RUB 5.96 | RUB 344.68 | RUB 6.47 | 6.05% | 7.42% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 78.30% | RUB 0 | RUB 783.45 | RUB 0.1 | 0.01% | 9.69% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.31% | RUB 0 | RUB 783.55 | RUB 0.5 | 0.01% | 10.13% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 78.59% | RUB 0.03 | RUB 786.38 | RUB 0.05 | 0.01% | 13.77% |
VimpelKom 001P-08 | RUB 1,000 | 78.70% | RUB 7.25 | RUB 794.7 | RUB 20 | 8.02% | 13.59% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.79% | RUB 2.26 | RUB 408.49 | RUB 8.93 | 6.95% | 8.46% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 78.84% | RUB 0.16 | RUB 789.01 | RUB 0.25 | 0.10% | 14.81% |