Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-02R | RUB 1,000 | 76.52% | RUB 11.56 | RUB 777.2 | RUB 17.83 | 7.15% | 12.66% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 76.55% | RUB 6.88 | RUB 473.09 | RUB 8.25 | 5.50% | 9.62% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $837.43 | $1,603.37 | $15 | 1.50% | -6.42% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 76.60% | RUB 0 | RUB 766.44 | RUB 0.5 | 0.01% | 12.37% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.24% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 76.90% | RUB 0 | RUB 769.44 | RUB 0.1 | 0.01% | 10.63% |
Rosbank BO-20 | RUB 1,000 | 76.93% | RUB 4.85 | RUB 774.59 | RUB 4.99 | 1.00% | 13.87% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 76.96% | RUB 0 | RUB 48.13 | RUB 0.73 | 13.75% | 830.18% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 76.99% | RUB 0 | RUB 770.34 | RUB 0.1 | 0.01% | 10.74% |
Bank VTB B-1-241 | RUB 1,000 | 77.00% | RUB 0.05 | RUB 770.49 | RUB 0.05 | 0.01% | 8.52% |
Bank VTB B-1-255 | RUB 1,000 | 77.00% | RUB 0.04 | RUB 770.48 | RUB 0.05 | 0.01% | 9.70% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.30% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.1 | 0.01% | 10.10% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 10.94% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.39% |
Bank VTB B-1-321 | RUB 1,000 | 77.72% | RUB 0.01 | RUB 777.65 | RUB 0.02 | 0.01% | 14.67% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.14% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.19% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 78.05% | RUB 2.79 | RUB 290.47 | RUB 5.57 | 6.00% | 7.60% |
STLC BO 001P-19 | RUB 1,000 | 78.12% | RUB 14.85 | RUB 796.5 | RUB 19.87 | 7.97% | 10.84% |