Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 8.56% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 80.77% | RUB 0 | RUB 50.51 | RUB 0.73 | 13.75% | 1,598.84% |
Rosbank BO12 | RUB 1,000 | 80.99% | RUB 1.42 | RUB 811.78 | RUB 5.04 | 1.00% | 9.63% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.28% |
RZD BO 001P-21R | RUB 1,000 | 81.21% | RUB 29.46 | RUB 842.02 | RUB 34.16 | 6.85% | 13.22% |
Rosbank BO-20 | RUB 1,000 | 81.30% | RUB 0.05 | RUB 813.51 | RUB 4.99 | 1.00% | 11.29% |
SberIOS 001P-515R 5Y TEC | RUB 1,000 | 81.40% | RUB 0 | RUB 814.46 | RUB 0.5 | 0.01% | 7.14% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.7 | 0.01% | 4.85% |
Bank VTB B-1-217 | RUB 1,000 | 81.69% | RUB 0.05 | RUB 817.42 | RUB 0.05 | 0.01% | 7.70% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.61% |
SberIOS 001P-436R 5Y MIX | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 9.43% |
Bank VTB B-1-242 | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-243 | RUB 1,000 | 82.00% | RUB 0.04 | RUB 820.51 | RUB 0.05 | 0.01% | 6.14% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.87% |
VimpelKom 001P-03 | RUB 1,000 | 82.00% | RUB 5.8 | RUB 826.27 | RUB 18.2 | 7.30% | 14.10% |
Bank VTB B-1-254 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.05 | 0.01% | 4.67% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 82.06% | RUB 4.23 | RUB 675 | RUB 5.77 | 8.59% | 11.03% |
DOM.RF Mortgage agent BO 1P6 | RUB 449.43 | 82.10% | RUB 0 | RUB 369.19 | RUB 9.55 | 8.62% | 9.77% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 82.10% | RUB 10.3 | RUB 502.83 | RUB 11.31 | 7.65% | 10.32% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 82.15% | RUB 4.56 | RUB 378.43 | RUB 7.91 | 6.90% | 8.00% |