Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 73.60% | RUB 0 | RUB 736.42 | RUB 0.7 | 0.01% | 7.15% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.68% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.44% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.84% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.39% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.23% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.65% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.09% |
Bank VTB B-1-246 | RUB 1,000 | 75.00% | RUB 0.04 | RUB 750.47 | RUB 0.05 | 0.01% | 11.14% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.19% | RUB 0 | RUB 752.33 | RUB 0.02 | 0.01% | 13.02% |
Bank VTB B-1-188 | RUB 1,000 | 75.51% | RUB 0.01 | RUB 755.54 | RUB 0.05 | 0.01% | 14.46% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.64% | RUB 0.01 | RUB 756.84 | RUB 0.05 | 0.01% | 14.67% |
Bank VTB B-1-323 | RUB 1,000 | 75.72% | RUB 0.02 | RUB 757.65 | RUB 0.02 | 0.01% | 13.66% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.50% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.02 | RUB 760.45 | RUB 0.05 | 0.01% | 6.35% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.82% |
Bank VTB B-1-244 | RUB 1,000 | 76.31% | RUB 0.03 | RUB 763.56 | RUB 0.05 | 0.01% | 6.42% |
Bank VTB B-1-322 | RUB 1,000 | 76.34% | RUB 0.01 | RUB 763.85 | RUB 0.02 | 0.01% | 14.42% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.89% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.01% |