Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-255 | RUB 1,000 | 79.94% | RUB 0.04 | RUB 799.9 | RUB 0.05 | 0.01% | 8.27% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $875.41 | $1,676.37 | $15 | 1.50% | -8.71% |
VEB.RF PBO-001P-19 | RUB 1,000 | 80.06% | RUB 29.79 | RUB 830.85 | RUB 32.86 | 6.59% | 13.56% |
Rosbank BO-20 | RUB 1,000 | 80.10% | RUB 0.25 | RUB 801.71 | RUB 5.04 | 1.00% | 11.94% |
SberIOS 001P-460R 5Y RET | RUB 1,000 | 80.30% | RUB 0 | RUB 803.46 | RUB 0.5 | 0.01% | 9.45% |
SberIOS 001P-389R 5Y BTECH IND | RUB 1,000 | 80.40% | RUB 0 | RUB 804.46 | RUB 0.5 | 0.01% | 12.79% |
SberIOS 001P-423R 5Y REIT | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 11.33% |
SberIOS 001P-472R 5Y RBC-M | RUB 1,000 | 80.70% | RUB 0 | RUB 807.46 | RUB 0.5 | 0.01% | 8.62% |
RZD BO 001P-21R | RUB 1,000 | 80.78% | RUB 30.78 | RUB 839.04 | RUB 34.16 | 6.85% | 13.45% |
Rosbank BO12 | RUB 1,000 | 80.99% | RUB 1.62 | RUB 811.98 | RUB 5.04 | 1.00% | 9.70% |
SberIOS 001P-513R 7Y RBC-M | RUB 1,000 | 81.00% | RUB 0 | RUB 810.46 | RUB 0.7 | 0.01% | 4.35% |
SberIOS 001P-522R 5Y MCHI | RUB 1,000 | 81.01% | RUB 0 | RUB 810.56 | RUB 0.5 | 0.01% | 6.32% |
DOM.RF Mortgage agent BO 1P7 | RUB 454.85 | 81.13% | RUB 5.16 | RUB 374.39 | RUB 7.91 | 6.90% | 8.13% |
RZD BO 001P-14R | RUB 1,000 | 81.52% | RUB 4.24 | RUB 819.9 | RUB 45.38 | 9.10% | 13.58% |
DOM.RF Mortgage agent BO 1P9 | RUB 599.57 | 81.55% | RUB 11.18 | RUB 500.41 | RUB 11.31 | 7.65% | 10.29% |
SberIOS 001P-375R 5Y MIX | RUB 1,000 | 81.60% | RUB 0 | RUB 816.47 | RUB 0.5 | 0.01% | 12.87% |
MTS 001P-14 | RUB 1,000 | 81.66% | RUB 1.99 | RUB 819.06 | RUB 16.45 | 6.60% | 14.12% |
Acron BO-001P-01 | RUB 1,000 | 81.80% | RUB 4.93 | RUB 823.4 | RUB 14.96 | 3.00% | 11.33% |
SberIOS 001P-297R GMKN_prt 5Y | RUB 1,000 | 81.81% | RUB 0 | RUB 818.57 | RUB 0.5 | 0.01% | 15.85% |
DOM.RF Mortgage agent BO 1P33 | RUB 816.95 | 81.87% | RUB 5.58 | RUB 674.8 | RUB 5.77 | 8.59% | 11.22% |