Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.98% | RUB 2.48 | RUB 614.29 | RUB 4.65 | 7.40% | 10.41% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $841.11 | $1,638.39 | $15 | 1.50% | -8.33% |
Bank VTB B-1-315 | RUB 1,000 | 80.09% | RUB 0 | RUB 801.36 | RUB 0.02 | 0.01% | 14.53% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.5 | 0.01% | 11.34% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 80.20% | RUB 0 | RUB 802.46 | RUB 0.5 | 0.01% | 10.39% |
STLC BO 001P-18 | RUB 1,000 | 80.41% | RUB 14.82 | RUB 819.17 | RUB 19.55 | 7.84% | 10.19% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 80.50% | RUB 0.01 | RUB 805.47 | RUB 0.05 | 0.01% | 15.34% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 80.54% | RUB 27.16 | RUB 832.85 | RUB 29.42 | 5.90% | 12.71% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 81.00% | RUB 0 | RUB 810.46 | RUB 0.5 | 0.01% | 12.99% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.25% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 81.02% | RUB 2.13 | RUB 516.17 | RUB 3.99 | 7.65% | 10.74% |
VEB.RF PBO-001P-19 | RUB 1,000 | 81.11% | RUB 27.44 | RUB 839 | RUB 32.86 | 6.59% | 13.04% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 81.21% | RUB 0 | RUB 812.56 | RUB 0.7 | 0.01% | 5.03% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 81.44% | RUB 0.03 | RUB 814.89 | RUB 0.05 | 0.01% | 11.39% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.7 | 0.01% | 4.83% |
SberIOS 001P-384R 5Y RBPP | RUB 1,000 | 81.80% | RUB 0 | RUB 818.47 | RUB 0.5 | 0.01% | 12.07% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.05 | RUB 819.32 | RUB 0.05 | 0.01% | 12.49% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.11% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 82.00% | RUB 0 | RUB 820.47 | RUB 0.5 | 0.01% | 15.21% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.00% | RUB 0 | RUB 770.54 | RUB 15.13 | 6.39% | 8.94% |