Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.74% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 5.98% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $795.72 | $1,561.66 | $15 | 1.50% | -6.07% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.10% |
SberIOS 001P-409R 5Y IMOEX | RUB 1,000 | 76.99% | RUB 0 | RUB 770.34 | RUB 0.1 | 0.01% | 10.64% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.01% | RUB 0 | RUB 770.54 | RUB 0.5 | 0.01% | 11.95% |
SberIOS 001P-119R 12Y ZPIF | RUB 1,000 | 77.10% | RUB 0 | RUB 771.44 | RUB 1.31 | 0.02% | 3.29% |
Bank VTB B-1-321 | RUB 1,000 | 77.30% | RUB 0 | RUB 773.44 | RUB 0.02 | 0.01% | 14.82% |
SberIOS 001P-478R 5Y IMOEX | RUB 1,000 | 77.31% | RUB 0 | RUB 773.54 | RUB 0.1 | 0.01% | 10.28% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 77.40% | RUB 0 | RUB 774.44 | RUB 0.5 | 0.01% | 10.83% |
DOM.RF Mortgage agent BO 1P12 | RUB 608.68 | 77.52% | RUB 5.87 | RUB 477.99 | RUB 8.25 | 5.50% | 9.37% |
SberIOS 001P-435R 5Y SBERESGR | RUB 1,000 | 77.60% | RUB 0 | RUB 776.44 | RUB 0.5 | 0.01% | 11.27% |
Gazprom Neft 003P-02R | RUB 1,000 | 77.76% | RUB 9.4 | RUB 787.44 | RUB 17.83 | 7.15% | 12.24% |
DOM.RF Mortgage agent BO 1P2 | RUB 433.57 | 77.79% | RUB 4.6 | RUB 342.07 | RUB 6.47 | 6.05% | 7.49% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 77.90% | RUB 0 | RUB 779.44 | RUB 0.1 | 0.01% | 9.71% |
Bank VTB B-1-247 | RUB 1,000 | 78.00% | RUB 0.03 | RUB 780.47 | RUB 0.05 | 0.01% | 9.06% |
SberIOS 001P-468R 5Y RET | RUB 1,000 | 78.01% | RUB 0 | RUB 780.54 | RUB 0.5 | 0.01% | 10.09% |
Bank VTB B-1-248 | RUB 1,000 | 78.25% | RUB 0.03 | RUB 782.98 | RUB 0.05 | 0.01% | 8.80% |
STLC BO 001P-19 | RUB 1,000 | 78.61% | RUB 12.45 | RUB 799 | RUB 19.87 | 7.97% | 10.76% |
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.26% |