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% | |
Binnopharm Group 001P-03 | RUB 1,000 | 100.71% | RUB 31.34 | RUB 1,039.01 | RUB 0 | 0.00% | 14.60% |
Bank VTB KS-4-709 | RUB 1,000 | 99.87% | RUB 0 | RUB 999.28 | 0.00% | 0.00% | |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.19% | RUB 38.12 | RUB 1,040.59 | RUB 0 | 0.00% | 13.99% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
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 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.11 | RUB 1,043.68 | RUB 0 | 0.00% | 13.82% |
MTS 002P-02 | RUB 1,000 | 99.58% | RUB 41.4 | RUB 1,037.77 | RUB 0 | 0.00% | 13.87% |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 24.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.77% |
MTS 002P-05 | RUB 1,000 | 99.95% | RUB 25.12 | RUB 1,025.19 | 0.00% | -0.74% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.73% | |
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% |
Segezha Group 003P-03R | RUB 1,000 | 99.90% | RUB 40.12 | RUB 1,039.69 | RUB 0 | 0.00% | 15.88% |
Segezha Group 003P-04R | RUB 1,000 | 100.93% | RUB 21.5 | RUB 1,031.38 | RUB 0 | 0.00% | -1.05% |
Bank VTB B-1-274 | RUB 1,000 | 91.01% | RUB 0.02 | RUB 910.64 | RUB 0.02 | 0.01% | 2.25% |