Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-387R 5Y PP | RUB 1,000 | 78.90% | RUB 0 | RUB 789.45 | RUB 0.5 | 0.01% | 14.26% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 78.92% | RUB 0.49 | RUB 407.29 | RUB 8.93 | 6.95% | 8.48% |
Rosbank BO12 | RUB 1,000 | 78.94% | RUB 0.96 | RUB 790.81 | RUB 5.04 | 1.00% | 10.68% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 79.00% | RUB 0 | RUB 790.45 | RUB 0.5 | 0.01% | 8.89% |
VimpelKom 001P-08 | RUB 1,000 | 79.08% | RUB 3.3 | RUB 794.55 | RUB 20 | 8.02% | 13.47% |
DOM.RF Mortgage agent BO 1P16 | RUB 634.27 | 79.09% | RUB 0.66 | RUB 502.59 | RUB 3.99 | 7.65% | 11.30% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 79.24% | RUB 23.65 | RUB 816.5 | RUB 33.11 | 6.64% | 10.61% |
SberIOS 001P-479R 5Y RBC-M | RUB 1,000 | 79.30% | RUB 0 | RUB 793.45 | RUB 0.5 | 0.01% | 9.05% |
Segezha Group 002P-05R | RUB 1,000 | 79.35% | RUB 22.97 | RUB 816.63 | RUB 53.6 | 10.75% | 13.08% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.91% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 79.53% | RUB 0 | RUB 795.75 | RUB 0.5 | 0.01% | 9.06% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 79.70% | RUB 0 | RUB 797.45 | RUB 0.5 | 0.01% | 11.68% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 79.90% | RUB 0 | RUB 799.46 | RUB 0.5 | 0.01% | 12.73% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 79.95% | RUB 0 | RUB 799.96 | RUB 0.5 | 0.01% | 10.53% |
Bank VTB B-1-255 | RUB 1,000 | 79.97% | RUB 0.04 | RUB 800.19 | RUB 0.05 | 0.01% | 8.07% |
SberIOS 001P-430R 7Y USAM IND | RUB 1,000 | 80.00% | RUB 0 | RUB 800.46 | RUB 0.7 | 0.01% | 5.41% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 80.01% | RUB 0 | RUB 800.56 | RUB 0.5 | 0.01% | 10.39% |
Cherkizovo Group BO-001P-04 | RUB 1,000 | 80.02% | RUB 0.12 | RUB 800.78 | RUB 0.25 | 0.10% | 13.37% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $799.4 | $1,596.68 | $15 | 1.50% | -7.89% |
SberIOS 001P-410R 5Y REIT | RUB 1,000 | 80.10% | RUB 0 | RUB 801.46 | RUB 0.5 | 0.01% | 11.20% |