Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-005P-02 | RUB 1,000 | 0.00% | RUB 38.91 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
Russian Highways BO-005P-04 | RUB 1,000 | 0.00% | RUB 9.2 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
Russian Highways BO-005P-07 | RUB 1,000 | 0.00% | RUB 1.8 | RUB 0 | RUB 13.91 | 16.38% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 44.32 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 16.87 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 15.53 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 15.09 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 11.81 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 103.4 | RUB 0 | RUB 170 | 17.00% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 0 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 40.27 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
VEB.RF PBO-001P-20 | RUB 1,000 | 0.00% | RUB 1.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 79.4 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 59.59 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 39.78 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |