Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-708 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Bank VTB KS-4-709 | RUB 1,000 | 0.00% | 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% |
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% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 88.88% | RUB 0 | RUB 889.31 | 0.00% | 13.76% | |
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% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.09% | RUB 19.34 | RUB 1,020.81 | RUB 0 | 0.00% | -0.26% |
Segezha Group 003P-04R | RUB 1,000 | 100.80% | RUB 21.5 | RUB 1,030.07 | RUB 0 | 0.00% | -1.01% |
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 | 99.89% | RUB 25.12 | RUB 1,024.59 | 0.00% | -0.72% | |
Binnopharm Group 001P-03 | RUB 1,000 | 100.84% | RUB 31.34 | RUB 1,040.31 | RUB 0 | 0.00% | 14.51% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.15% | RUB 38.12 | RUB 1,040.19 | RUB 0 | 0.00% | 14.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.57% | RUB 38.47 | RUB 1,044.74 | RUB 0 | 0.00% | -1.54% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.50% | RUB 39.11 | RUB 1,044.68 | RUB 0 | 0.00% | 13.77% |
Segezha Group 003P-03R | RUB 1,000 | 99.84% | RUB 40.12 | RUB 1,039.09 | RUB 0 | 0.00% | 15.89% |
MTS 002P-02 | RUB 1,000 | 99.70% | RUB 41.4 | RUB 1,038.97 | RUB 0 | 0.00% | 13.83% |