Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
International Invest. Bank 1P1 | RUB 1,000 | 65.00% | RUB 0.02 | RUB 650.39 | RUB 0.05 | 0.01% | 17.05% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 66.40% | RUB 0 | RUB 664.38 | RUB 0.5 | 0.01% | 14.31% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 66.70% | RUB 0 | RUB 667.38 | RUB 0.1 | 0.01% | 16.55% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 66.95% | RUB 0 | RUB 669.88 | RUB 0.1 | 0.01% | 16.73% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.5 | 0.01% | 16.39% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.1 | 0.01% | 16.95% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.87% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 67.25% | RUB 0 | RUB 672.88 | RUB 0.1 | 0.01% | 17.01% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.88% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 9.49% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 10.26% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.97% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 68.30% | RUB 0 | RUB 683.39 | RUB 0.7 | 0.01% | 10.58% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 68.60% | RUB 0 | RUB 686.39 | RUB 0.7 | 0.01% | 10.59% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.52% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.33% |
Bank VTB B-1-216 | RUB 1,000 | 69.17% | RUB 0.01 | RUB 692.1 | RUB 0.05 | 0.01% | 16.36% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.57% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.31% |
FGC UES BO 001P-04R | RUB 1,000 | 69.73% | RUB 7.21 | RUB 704.91 | RUB 16.83 | 6.75% | 11.83% |