Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-225 | RUB 1,000 | 96.81% | RUB 0 | RUB 968.65 | RUB 0.05 | 0.01% | 8.77% |
Bank VTB B-1-226 | RUB 1,000 | 101.73% | RUB 0 | RUB 1,017.88 | RUB 0.05 | 0.01% | -5.08% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -54.94% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -65.98% |
Bank VTB B-1-238 | RUB 1,000 | 93.00% | RUB 0.01 | RUB 930.54 | RUB 0.05 | 0.01% | 16.34% |
Bank VTB B-1-239 | RUB 1,000 | 94.00% | RUB 0.01 | RUB 940.55 | RUB 0.05 | 0.01% | 12.62% |
Bank VTB B-1-240 | RUB 1,000 | 92.73% | RUB 0.01 | RUB 927.84 | RUB 0.05 | 0.01% | 15.53% |
Bank VTB B-1-259 | RUB 1,000 | 92.70% | RUB 0.01 | RUB 927.54 | RUB 0.05 | 0.01% | 14.33% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0.01 | RUB 925.54 | RUB 0.05 | 0.01% | 14.76% |
Bank VTB B-1-261 | RUB 1,000 | 94.00% | RUB 0 | RUB 940.54 | RUB 0.05 | 0.01% | 10.79% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.54% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 67.00% | RUB 0 | RUB 670.38 | RUB 0.5 | 0.01% | 16.39% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -62.07% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 19.20% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 95.40% | RUB 0 | RUB 954.54 | RUB 0.3 | 0.01% | 6.18% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 84.76% | RUB 0.02 | RUB 848.1 | RUB 0.05 | 0.01% | 11.90% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 94.01% | RUB 0 | RUB 940.64 | RUB 0.3 | 0.01% | 12.98% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 2,195.70% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -278.43% |