Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FGC UES BO 001P-04R | RUB 1,000 | 73.10% | RUB 1.48 | RUB 732.71 | RUB 16.83 | 6.75% | 10.99% |
Bank VTB B-1-323 | RUB 1,000 | 73.11% | RUB 0.02 | RUB 731.54 | RUB 0.02 | 0.01% | 15.48% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 73.40% | RUB 0 | RUB 734.42 | RUB 0.7 | 0.01% | 7.55% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.54% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 11.45% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 73.60% | RUB 0 | RUB 736.42 | RUB 0.7 | 0.01% | 7.10% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.54% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.31% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.25% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.66% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.09% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 12.95% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.1 | 0.01% | 10.69% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 75.50% | RUB 0 | RUB 755.43 | RUB 0.7 | 0.01% | 7.23% |
RUSAL Bratsk BO-01 | RUB 1,000 | 75.52% | RUB 0.01 | RUB 755.64 | RUB 0.05 | 0.01% | 14.55% |
Bank VTB B-1-188 | RUB 1,000 | 75.75% | RUB 0 | RUB 757.93 | RUB 0.05 | 0.01% | 14.09% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.31% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.94% | RUB 0 | RUB 759.83 | RUB 0.02 | 0.01% | 12.37% |
Bank VTB B-1-244 | RUB 1,000 | 75.99% | RUB 0.03 | RUB 760.36 | RUB 0.05 | 0.01% | 6.49% |
Bank VTB B-1-250 | RUB 1,000 | 76.00% | RUB 0.01 | RUB 760.44 | RUB 0.05 | 0.01% | 6.31% |