Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.89% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 78.56% | RUB 5.39 | RUB 346.2 | RUB 6.47 | 6.05% | 7.37% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.74% | RUB 1.47 | RUB 407.44 | RUB 8.93 | 6.95% | 8.49% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.51% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 10.14% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 78.92% | RUB 0.14 | RUB 789.79 | RUB 0.25 | 0.10% | 14.54% |
Rosbank BO12 | RUB 1,000 | 78.94% | RUB 1.23 | RUB 791.08 | RUB 5.04 | 1.00% | 10.78% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 79.00% | RUB 0 | RUB 790.45 | RUB 0.5 | 0.01% | 8.98% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 79.20% | RUB 0 | RUB 792.45 | RUB 0.5 | 0.01% | 9.20% |
VimpelKom 001P-08 | RUB 1,000 | 79.20% | RUB 5.49 | RUB 797.94 | RUB 20 | 8.02% | 13.41% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.21% | RUB 1.8 | RUB 513.7 | RUB 3.61 | 6.80% | 10.32% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 79.24% | RUB 25.47 | RUB 818.32 | RUB 33.11 | 6.64% | 10.59% |
Segezha Group 002P-05R | RUB 1,000 | 79.25% | RUB 25.92 | RUB 818.87 | RUB 53.6 | 10.75% | 13.05% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.13% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 79.61% | RUB 0 | RUB 796.55 | RUB 0.5 | 0.01% | 9.11% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 79.70% | RUB 0 | RUB 797.45 | RUB 0.5 | 0.01% | 11.83% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.5 | 0.01% | 12.92% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 79.95% | RUB 0 | RUB 799.96 | RUB 0.5 | 0.01% | 10.65% |
DOM.RF Mortgage agent BO 1P27 | RUB 764.71 | 79.98% | RUB 2.33 | RUB 614.29 | RUB 4.65 | 7.40% | 10.41% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $837.43 | $1,638.39 | $15 | 1.50% | -8.32% |