Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VimpelKom 001P-04 | RUB 1,000 | 83.00% | RUB 6.06 | RUB 836.53 | RUB 22.06 | 8.85% | 13.66% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.35% |
OTKRITIE FK Bank BO-03 | RUB 1,000 | 83.01% | RUB 0.03 | RUB 830.6 | RUB 0.05 | 0.01% | 15.17% |
SberIOS 001P-333R 5Y PP | RUB 1,000 | 83.01% | RUB 0 | RUB 830.57 | RUB 0.5 | 0.01% | 12.37% |
Rostelecom 002P-02R | RUB 1,000 | 83.03% | RUB 16.76 | RUB 847.53 | RUB 33.16 | 6.65% | 13.06% |
SberIOS 001P-315R 5Y TECH | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 13.04% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 83.10% | RUB 0 | RUB 831.47 | RUB 0.5 | 0.01% | 11.42% |
MTS 001P-14 | RUB 1,000 | 83.20% | RUB 16.27 | RUB 848.74 | RUB 16.45 | 6.60% | 12.93% |
SberIOS 001P-306R 5Y BTECH IND | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 13.40% |
SberIOS 001P-323R 5Y TECH | RUB 1,000 | 83.20% | RUB 0 | RUB 832.47 | RUB 0.5 | 0.01% | 12.59% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 83.31% | RUB 0 | RUB 833.57 | RUB 0.5 | 0.01% | 12.08% |
SberIOS 001P-412R 5Y MIX | RUB 1,000 | 83.40% | RUB 0 | RUB 834.48 | RUB 0.5 | 0.01% | 8.53% |
DOM.RF Mortgage agent BO 1P28 | RUB 771.19 | 83.50% | RUB 8.02 | RUB 652.33 | RUB 15.06 | 7.75% | 10.02% |
RZD BO 001P-14R | RUB 1,000 | 83.51% | RUB 1.5 | RUB 837.08 | RUB 45.38 | 9.10% | 12.88% |
STLC BO 001P-16 | RUB 500 | 83.58% | RUB 8 | RUB 426.14 | RUB 8.66 | 6.95% | 8.64% |
SberIOS 001P-369R 5Y RBPP | RUB 1,000 | 83.60% | RUB 0 | RUB 836.48 | RUB 0.5 | 0.01% | 11.11% |
DOM.RF Mortgage agent BO 1P5 | RUB 425.14 | 83.65% | RUB 3.65 | RUB 359.48 | RUB 6.86 | 6.40% | 7.26% |
SberIOS 001P-366R 5Y MIX | RUB 1,000 | 83.70% | RUB 0 | RUB 837.48 | RUB 0.5 | 0.01% | 11.15% |
Bank VTB B-1-244 | RUB 1,000 | 83.81% | RUB 0.03 | RUB 838.61 | RUB 0.05 | 0.01% | 4.00% |
DOM.RF Mortgage agent BO 1P25 | RUB 685.17 | 83.88% | RUB 3.16 | RUB 578.21 | RUB 5.27 | 9.36% | 11.45% |