Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.65% | RUB 0 | RUB 887.01 | 0.00% | 14.23% | |
Bank VTB KS-4-710 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 99.90% | RUB 25.59 | RUB 1,025.16 | 0.00% | -0.74% | |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.71 | RUB 0 | RUB 0 | 0.00% | 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% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.04% | RUB 19.82 | RUB 1,020.79 | RUB 0 | 0.00% | -0.26% |
Segezha Group 003P-04R | RUB 1,000 | 100.13% | RUB 22.06 | RUB 1,023.93 | RUB 0 | 0.00% | -0.81% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 25.39 | RUB 1,025.96 | RUB 0 | 0.00% | -0.76% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.67% | RUB 31.84 | RUB 1,039.11 | RUB 0 | 0.00% | 14.62% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.04% | RUB 38.6 | RUB 1,039.57 | RUB 0 | 0.00% | 14.04% |
MTS 002P-02 | RUB 1,000 | 99.82% | RUB 41.87 | RUB 1,040.64 | RUB 0 | 0.00% | 13.80% |
Segezha Group 003P-03R | RUB 1,000 | 100.10% | RUB 40.66 | RUB 1,042.23 | RUB 0 | 0.00% | 15.78% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.22% | RUB 39.58 | RUB 1,042.35 | RUB 0 | 0.00% | 13.89% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.39% | RUB 38.95 | RUB 1,043.42 | RUB 0 | 0.00% | -1.50% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.06% | RUB 0.01 | RUB 731.03 | RUB 0.02 | 0.01% | 14.72% |