Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Segezha Group 003P-03R | RUB 1,000 | 99.58% | RUB 47.67 | RUB 1,044.04 | RUB 0 | 0.00% | 15.86% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.16% | RUB 2.83 | RUB 1,005 | RUB 0 | 0.00% | 14.78% |
MTS 002P-02 | RUB 1,000 | 99.56% | RUB 5.62 | RUB 1,001.79 | RUB 0 | 0.00% | 14.78% |
Sber 001P-SBERD1 | RUB 1,000 | 88.72% | RUB 0 | RUB 887.71 | 0.00% | 14.70% | |
Binnopharm Group 001P-03 | RUB 1,000 | 100.51% | RUB 38.35 | RUB 1,044.02 | RUB 0 | 0.00% | 14.54% |
Bank VTB KS-4-719 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-02 | RUB 1,000 | 99.88% | RUB 2.84 | RUB 1,002.21 | RUB 0 | 0.00% | -0.06% |
DOM.RF 002P-04 | RUB 1,000 | 100.00% | RUB 4.63 | RUB 1,005.2 | 0.00% | -0.13% | |
Sistema PJSFC 001P-30 | RUB 1,000 | 99.99% | RUB 5.48 | RUB 1,005.95 | RUB 0 | 0.00% | -0.14% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.14% | RUB 5.5 | RUB 1,007.47 | RUB 0 | 0.00% | -0.19% |
Rostelecom 001P-07R | RUB 1,000 | 100.33% | RUB 5.18 | RUB 1,009.05 | RUB 0 | 0.00% | -0.30% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.10% | RUB 6.16 | RUB 1,007.73 | RUB 0 | 0.00% | -0.31% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.14% | RUB 25.97 | RUB 1,027.94 | RUB 0 | 0.00% | -0.35% |
MTS 002P-05 | RUB 1,000 | 99.90% | RUB 31.76 | RUB 1,031.33 | RUB 0 | 0.00% | -0.92% |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 31.54 | RUB 1,033.11 | RUB 0 | 0.00% | -0.97% |
Segezha Group 003P-04R | RUB 1,000 | 99.89% | RUB 29.24 | RUB 1,028.71 | RUB 0 | 0.00% | -0.98% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 71.69% | RUB 0.01 | RUB 717.32 | RUB 0.02 | 0.01% | 15.99% |