Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.5 | 0.01% | 15.51% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.06% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.22% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.90% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.1 | 0.01% | 14.12% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 70.30% | RUB 0 | RUB 703.4 | RUB 0.1 | 0.01% | 13.69% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.60% | RUB 0 | RUB 706.4 | RUB 0.1 | 0.01% | 14.01% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 14.16% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.46% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.06% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.80% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.43% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 72.18% | RUB 0 | RUB 722.21 | RUB 0.7 | 0.01% | 7.92% |
Bank VTB B-1-217 | RUB 1,000 | 72.44% | RUB 0.05 | RUB 724.86 | RUB 0.05 | 0.01% | 13.00% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.7 | 0.01% | 8.18% |
FGC UES BO 001P-04R | RUB 1,000 | 72.64% | RUB 3.33 | RUB 730.14 | RUB 16.83 | 6.75% | 11.09% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0.01 | RUB 729.53 | RUB 0.05 | 0.01% | 13.30% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.00% | RUB 0 | RUB 730.42 | RUB 0.5 | 0.01% | 11.87% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.7 | 0.01% | 7.59% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.78% |