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% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 8.9 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | 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 | 88.85% | RUB 0 | RUB 889.01 | 0.00% | 13.48% | |
Baltic Leasing BO-P10 | RUB 1,000 | 100.07% | RUB 10.03 | RUB 1,011.3 | RUB 0 | 0.00% | -0.38% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.13% | RUB 15.99 | RUB 1,017.86 | RUB 0 | 0.00% | -0.22% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
MTS 002P-05 | RUB 1,000 | 100.08% | RUB 21.8 | RUB 1,023.17 | 0.00% | -0.67% | |
MTS 002P-04 | RUB 1,000 | 100.19% | RUB 21.57 | RUB 1,024.04 | RUB 0 | 0.00% | -0.70% |
Segezha Group 003P-04R | RUB 1,000 | 100.80% | RUB 17.6 | RUB 1,026.17 | RUB 0 | 0.00% | -0.88% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.45% | RUB 39.13 | RUB 1,034.2 | RUB 0 | 0.00% | -0.71% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.02% | RUB 34.76 | RUB 1,035.53 | RUB 0 | 0.00% | 14.09% |
Segezha Group 003P-03R | RUB 1,000 | 100.13% | RUB 36.31 | RUB 1,038.18 | RUB 0 | 0.00% | 15.82% |
MTS 002P-02 | RUB 1,000 | 99.98% | RUB 38.08 | RUB 1,038.45 | RUB 0 | 0.00% | 13.79% |
Binnopharm Group 001P-03 | RUB 1,000 | 101.08% | RUB 27.8 | RUB 1,039.18 | RUB 0 | 0.00% | 14.47% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.37% | RUB 35.81 | RUB 1,040.08 | RUB 0 | 0.00% | 13.88% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 35.13 | RUB 1,040.5 | RUB 0 | 0.00% | -1.39% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.94% | RUB 42.47 | RUB 1,042.44 | RUB 0 | 0.00% | -1.09% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.08% |