Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.68% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 78.95% | RUB 0.16 | RUB 790.11 | RUB 0.25 | 0.10% | 14.68% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 79.10% | RUB 0 | RUB 791.45 | RUB 0.5 | 0.01% | 10.10% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 79.11% | RUB 0 | RUB 791.55 | RUB 0.5 | 0.01% | 12.18% |
Segezha Group 002P-05R | RUB 1,000 | 79.21% | RUB 27.98 | RUB 820.53 | RUB 53.6 | 10.75% | 13.02% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 79.29% | RUB 2.65 | RUB 515.07 | RUB 3.61 | 6.80% | 10.29% |
Bank VTB B-1-184 | RUB 1,000 | 79.37% | RUB 0 | RUB 794.15 | RUB 0.05 | 0.01% | 12.18% |
Bank VTB B-1-250 | RUB 1,000 | 79.48% | RUB 0.02 | RUB 795.27 | RUB 0.05 | 0.01% | 5.21% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 79.57% | RUB 28.13 | RUB 824.28 | RUB 29.42 | 5.90% | 13.20% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.7 | 0.01% | 5.45% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 79.98% | RUB 0 | RUB 50.02 | RUB 0.73 | 13.75% | 2,096.71% |
O'KEY LLC BO 001P-04 | RUB 1,000 | 80.00% | RUB 4.61 | RUB 805.07 | RUB 24.68 | 9.90% | 14.02% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $855.59 | $1,656.55 | $15 | 1.50% | -8.51% |
Bank VTB B-1-315 | RUB 1,000 | 80.06% | RUB 0 | RUB 801.06 | RUB 0.02 | 0.01% | 14.74% |
VEB.RF PBO-001P-19 | RUB 1,000 | 80.14% | RUB 28.53 | RUB 830.39 | RUB 32.86 | 6.59% | 13.52% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 80.20% | RUB 0 | RUB 802.46 | RUB 0.5 | 0.01% | 8.71% |
Acron BO-001P-01 | RUB 1,000 | 80.25% | RUB 4.36 | RUB 807.32 | RUB 14.96 | 3.00% | 12.22% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.33% | RUB 3.21 | RUB 299.3 | RUB 5.57 | 6.00% | 7.28% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.66% |
STLC BO 001P-18 | RUB 1,000 | 80.69% | RUB 16.11 | RUB 823.47 | RUB 19.55 | 7.84% | 10.11% |