Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 | 0.00% | 0.00% | |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 10.33 | 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-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% |
Sber 001P-SBERD1 | RUB 1,000 | 89.05% | RUB 0 | RUB 891.01 | 0.00% | 13.43% | |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.57% | RUB 40.55 | RUB 1,036.82 | RUB 0 | 0.00% | -0.76% |
MTS 002P-02 | RUB 1,000 | 99.57% | RUB 39.5 | RUB 1,035.77 | RUB 0 | 0.00% | 13.92% |
Segezha Group 003P-03R | RUB 1,000 | 99.87% | RUB 37.94 | RUB 1,037.21 | RUB 0 | 0.00% | 15.97% |
Bank VTB KS-4-707 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
MTS 002P-05 | RUB 1,000 | 99.97% | RUB 23.22 | RUB 1,023.49 | 0.00% | -0.68% | |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.02% | RUB 17.43 | RUB 1,018.2 | RUB 0 | 0.00% | -0.23% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.06% | RUB 11.53 | RUB 1,012.7 | RUB 0 | 0.00% | -0.43% |
MTS 002P-04 | RUB 1,000 | 100.09% | RUB 23 | RUB 1,024.47 | RUB 0 | 0.00% | -0.71% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.14% | RUB 36.2 | RUB 1,038.17 | RUB 0 | 0.00% | 14.05% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 37.23 | RUB 1,041.8 | RUB 0 | 0.00% | 13.86% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 36.56 | RUB 1,043.13 | RUB 0 | 0.00% | -1.49% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.85% | RUB 29.31 | RUB 1,038.38 | RUB 0 | 0.00% | 14.58% |
Segezha Group 003P-04R | RUB 1,000 | 100.85% | RUB 19.27 | RUB 1,028.34 | RUB 0 | 0.00% | -0.95% |