Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-02R | RUB 1,000 | 71.59% | RUB 15.67 | RUB 731.98 | RUB 17.83 | 7.15% | 14.56% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.81% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 71.69% | RUB 0.01 | RUB 717.32 | RUB 0.02 | 0.01% | 16.03% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 16.01% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.90% |
Segezha Group 002P-05R | RUB 1,000 | 71.85% | RUB 32.1 | RUB 751.01 | RUB 53.6 | 10.75% | 14.88% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.52% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.44% |
Bank VTB B-1-330 | RUB 1,000 | 73.29% | RUB 0.01 | RUB 733.33 | RUB 0.02 | 0.01% | 14.70% |
DOM.RF Mortgage agent BO 1P12 | RUB 579.16 | 73.47% | RUB 0.52 | RUB 426.27 | RUB 8.03 | 5.50% | 10.87% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.14% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 73.79% | RUB 0 | RUB 738.32 | RUB 0.7 | 0.01% | 7.72% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.75% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.42% |
Bank VTB B-1-254 | RUB 1,000 | 74.03% | RUB 0.05 | RUB 740.77 | RUB 0.05 | 0.01% | 7.56% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 74.10% | RUB 0 | RUB 741.42 | RUB 0.5 | 0.01% | 16.78% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 74.20% | RUB 0 | RUB 742.42 | RUB 0.5 | 0.01% | 12.19% |
EXIMBANK OF RUSSIA 002P-03 | RUB 1,000 | 74.20% | RUB 29.29 | RUB 771.71 | RUB 33.11 | 6.64% | 12.20% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.22% | RUB 0.02 | RUB 742.64 | RUB 0.05 | 0.01% | 16.31% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.30% | RUB 0 | RUB 743.42 | RUB 0.5 | 0.01% | 16.31% |