Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.61% | RUB 0 | RUB 686.49 | RUB 0.5 | 0.01% | 15.06% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.67% | RUB 0 | RUB 687.09 | RUB 0.5 | 0.01% | 14.69% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.04% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.71% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.50% | RUB 0 | RUB 705.4 | RUB 0.1 | 0.01% | 13.71% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 13.99% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.90% | RUB 0 | RUB 709.4 | RUB 0.1 | 0.01% | 13.65% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.01% | RUB 0 | RUB 710.5 | RUB 0.7 | 0.01% | 7.88% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.41% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 10.96% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.75% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.38% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 72.18% | RUB 0 | RUB 722.21 | RUB 0.7 | 0.01% | 7.87% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.74% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.7 | 0.01% | 8.12% |
Bank VTB B-1-241 | RUB 1,000 | 72.88% | RUB 0.04 | RUB 729.26 | RUB 0.05 | 0.01% | 10.54% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0 | RUB 729.52 | RUB 0.05 | 0.01% | 13.16% |
Bank VTB B-1-217 | RUB 1,000 | 73.00% | RUB 0.04 | RUB 730.46 | RUB 0.05 | 0.01% | 12.50% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 73.10% | RUB 0 | RUB 731.42 | RUB 0.5 | 0.01% | 11.58% |
FGC UES BO 001P-04R | RUB 1,000 | 73.10% | RUB 1.29 | RUB 732.71 | RUB 16.83 | 6.75% | 10.99% |