Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 74.70% | RUB 0 | RUB 747.43 | RUB 0.1 | 0.01% | 12.01% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 14.25% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.90% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 75.20% | RUB 0 | RUB 752.43 | RUB 0.7 | 0.01% | 6.66% |
Bank VTB B-1-322 | RUB 1,000 | 75.27% | RUB 0.02 | RUB 753.15 | RUB 0.02 | 0.01% | 15.80% |
DOM.RF Mortgage agent BO 1P2 | RUB 414.32 | 75.77% | RUB 0.41 | RUB 314.52 | RUB 6.32 | 6.05% | 8.03% |
VimpelKom 001P-08 | RUB 1,000 | 75.82% | RUB 10.11 | RUB 768.74 | RUB 20 | 8.02% | 14.77% |
STLC BO 001P-19 | RUB 1,000 | 75.89% | RUB 19.43 | RUB 778.76 | RUB 19.87 | 7.97% | 11.32% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.99% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 76.12% | RUB 0.03 | RUB 761.66 | RUB 0.05 | 0.01% | 16.19% |
SberIOS 001P-416R 7Y AGE IND | RUB 1,000 | 76.30% | RUB 0 | RUB 763.43 | RUB 0.7 | 0.01% | 6.61% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 76.31% | RUB 0 | RUB 763.53 | RUB 0.5 | 0.01% | 9.86% |
DOM.RF Mortgage agent BO 1P8 | RUB 515.29 | 76.45% | RUB 3.53 | RUB 397.69 | RUB 8.93 | 6.95% | 8.79% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $896.97 | $1,662.91 | $15 | 1.50% | -6.93% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.61% |
SberIOS 001P-402R 5Y RET | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.5 | 0.01% | 11.70% |
DOM.RF Mortgage agent BO 1P17 | RUB 636.76 | 77.08% | RUB 0.71 | RUB 491.8 | RUB 3.68 | 6.80% | 11.24% |
Bank VTB B-1-321 | RUB 1,000 | 77.10% | RUB 0.01 | RUB 771.45 | RUB 0.02 | 0.01% | 15.79% |
SberIOS 001P-401R 5Y SBERESGR | RUB 1,000 | 77.20% | RUB 0 | RUB 772.44 | RUB 0.5 | 0.01% | 12.33% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 77.26% | RUB 0.97 | RUB 774.01 | RUB 29.42 | 5.90% | 15.20% |