Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
STLC BO 001P-18 | RUB 1,000 | 80.15% | RUB 12.24 | RUB 814.2 | RUB 19.55 | 7.84% | 10.27% |
Bank VTB B-1-315 | RUB 1,000 | 80.17% | RUB 0.02 | RUB 802.18 | RUB 0.02 | 0.01% | 14.22% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 80.21% | RUB 0 | RUB 802.56 | RUB 0.5 | 0.01% | 13.55% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 80.60% | RUB 0 | RUB 806.46 | RUB 0.5 | 0.01% | 13.47% |
DOM.RF Mortgage agent BO 1P3 | RUB 368.38 | 80.96% | RUB 2.12 | RUB 300.53 | RUB 5.57 | 6.00% | 7.23% |
Rosbank BO-08 | RUB 1,000 | 81.01% | RUB 0.33 | RUB 810.89 | RUB 5.01 | 1.00% | 14.88% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.20% |
SberIOS 001P-363R 5Y RBTI IND | RUB 1,000 | 81.10% | RUB 0 | RUB 811.46 | RUB 0.5 | 0.01% | 12.68% |
Rosbank BO-20 | RUB 1,000 | 81.20% | RUB 4.55 | RUB 817.01 | RUB 4.99 | 1.00% | 10.78% |
DOM.RF Mortgage agent BO 1P17 | RUB 645.89 | 81.27% | RUB 0.48 | RUB 525.69 | RUB 3.61 | 6.80% | 9.79% |
VEB.RF PBO-001P-19 | RUB 1,000 | 81.50% | RUB 25.28 | RUB 840.74 | RUB 32.86 | 6.59% | 12.83% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.7 | 0.01% | 4.80% |
SberIOS 001P-346R 5Y TECH | RUB 1,000 | 81.70% | RUB 0 | RUB 817.47 | RUB 0.5 | 0.01% | 13.16% |
Bank VTB B-1-314 | RUB 1,000 | 81.82% | RUB 0.02 | RUB 818.69 | RUB 0.02 | 0.01% | 14.36% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.23% |
SberIOS 001P-360R 5Y BTECH IND | RUB 1,000 | 81.90% | RUB 0 | RUB 819.47 | RUB 0.5 | 0.01% | 12.26% |
RZD BO 001P-21R | RUB 1,000 | 81.99% | RUB 26.09 | RUB 846.46 | RUB 34.16 | 6.85% | 12.84% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.03 | RUB 820.5 | RUB 0.05 | 0.01% | 6.05% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.62% |
DOM.RF Mortgage agent BO 1P42 | RUB 939.15 | 82.01% | RUB 0 | RUB 770.64 | RUB 15.13 | 6.39% | 8.91% |