Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Binnopharm Group 001P-03 | RUB 1,000 | 100.69% | RUB 6.91 | RUB 1,014.38 | RUB 0 | 0.00% | 15.09% |
Bank VTB B-1-257 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB KS-4-678 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.34% | RUB 14.97 | RUB 1,018.94 | RUB 0 | 0.00% | 14.32% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.90% | RUB 19.51 | RUB 1,019.08 | RUB 0 | 0.00% | -0.39% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.25% | RUB 15.39 | RUB 1,018.46 | 0.00% | -0.62% | |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 97.50% | RUB 0 | RUB 975.56 | RUB 0 | 0.00% | 0.22% |
QIWI Finance 001P-02 | RUB 1,000 | 88.66% | RUB 32.52 | RUB 919.63 | RUB 0 | 0.00% | 20.14% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.19% | RUB 16.02 | RUB 1,018.49 | RUB 0 | 0.00% | 14.30% |
MTS 002P-01 | RUB 1,000 | 99.75% | RUB 28.87 | RUB 1,026.94 | RUB 0 | 0.00% | 13.60% |
MTS 002P-02 | RUB 1,000 | 99.55% | RUB 18.52 | RUB 1,014.59 | RUB 0 | 0.00% | 14.26% |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 1.83 | RUB 1,002.4 | RUB 0 | 0.00% | -0.07% |
MTS 002P-05 | RUB 1,000 | 99.85% | RUB 1.9 | RUB 1,000.97 | 0.00% | -0.03% | |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Sber 001P-SBERD1 | RUB 1,000 | 87.93% | RUB 0 | RUB 879.8 | 0.00% | 12.90% | |
SberIOS 001P-615R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-616R 5Y AC RTKM | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Segezha Group 003P-03R | RUB 1,000 | 99.93% | RUB 13.82 | RUB 1,013.69 | RUB 0 | 0.00% | 16.43% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.95% | RUB 22.16 | RUB 1,022.23 | RUB 0 | 0.00% | -0.56% |
Bank VTB B-1-274 | RUB 1,000 | 92.00% | RUB 0.01 | RUB 920.53 | RUB 0.02 | 0.01% | 1.91% |