Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-463R 5Y SBRIF IND | RUB 1,000 | 84.40% | RUB 0 | RUB 844.48 | RUB 0.5 | 0.01% | 6.82% |
VEB.RF PBO-001P-18 | RUB 1,000 | 84.48% | RUB 36.05 | RUB 881.33 | RUB 36.25 | 7.27% | 13.05% |
SberIOS 001P-298R 5Y BTECH IND | RUB 1,000 | 84.50% | RUB 0 | RUB 845.48 | RUB 0.5 | 0.01% | 12.62% |
SberIOS 001P-386R 5Y PP | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.5 | 0.01% | 9.97% |
SberIOS 001P-491R 5Y IMOEX | RUB 1,000 | 84.60% | RUB 0 | RUB 846.48 | RUB 0.1 | 0.01% | 6.24% |
Russian Post BO-002P-03 | RUB 1,000 | 84.61% | RUB 42.55 | RUB 889.13 | RUB 50.61 | 10.15% | 11.70% |
SberIOS 001P-345R 5Y TECH | RUB 1,000 | 84.70% | RUB 0 | RUB 847.48 | RUB 0.5 | 0.01% | 10.94% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.73% | RUB 0.02 | RUB 847.8 | RUB 0.05 | 0.01% | 11.52% |
SberIOS 001P-462R 5Y SBRIF IND | RUB 1,000 | 84.80% | RUB 0 | RUB 848.48 | RUB 0.5 | 0.01% | 6.78% |
STLC BO 001P-12 | RUB 1,000 | 84.97% | RUB 0.75 | RUB 850.93 | RUB 22.69 | 9.10% | 10.91% |
Gazprombank BO 004P-01 | RUB 1,000 | 85.00% | RUB 0.04 | RUB 850.52 | RUB 0.1 | 0.01% | 5.86% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 41.72% |
SberIOS 001P-311R 5Y TECH | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 11.81% |
SberIOS 001P-351R 5Y PP | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 10.70% |
SberIOS 001P-391R 5Y RBC | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.5 | 0.01% | 9.15% |
SberIOS 001P-498R 7Y RBC-M | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.7 | 0.01% | 3.33% |
SberIOS 001P-500R 5Y IFN | RUB 1,000 | 85.20% | RUB 0 | RUB 852.49 | RUB 0.5 | 0.01% | 5.76% |
SberIOS 001P-301R 5Y TECH | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 11.76% |
SberIOS 001P-310R 5Y PP | RUB 1,000 | 85.30% | RUB 0 | RUB 853.49 | RUB 0.5 | 0.01% | 11.89% |
Transneft BO-001P-13 | RUB 1,000 | 85.30% | RUB 3.19 | RUB 856.68 | RUB 34.16 | 6.85% | 12.99% |