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 10.8 | 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 | 88.94% | RUB 0 | RUB 889.91 | 0.00% | 13.63% | |
Bank VTB KS-4-708 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
Baltic Leasing BO-P10 | RUB 1,000 | 100.01% | RUB 12.03 | RUB 1,012.7 | RUB 0 | 0.00% | -0.43% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.05% | RUB 17.91 | RUB 1,018.98 | RUB 0 | 0.00% | -0.24% |
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 | 99.93% | RUB 23.7 | RUB 1,023.57 | 0.00% | -0.69% | |
MTS 002P-04 | RUB 1,000 | 100.00% | RUB 23.48 | RUB 1,024.05 | RUB 0 | 0.00% | -0.70% |
Segezha Group 003P-04R | RUB 1,000 | 100.90% | RUB 19.83 | RUB 1,029.41 | RUB 0 | 0.00% | -0.99% |
Segezha Group 003P-03R | RUB 1,000 | 99.85% | RUB 38.49 | RUB 1,037.56 | RUB 0 | 0.00% | 15.96% |
MTS 002P-02 | RUB 1,000 | 99.73% | RUB 39.97 | RUB 1,037.84 | RUB 0 | 0.00% | 13.86% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.15% | RUB 36.68 | RUB 1,038.75 | RUB 0 | 0.00% | 14.04% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.84% | RUB 29.82 | RUB 1,038.79 | RUB 0 | 0.00% | 14.58% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.50% | RUB 37.7 | RUB 1,043.27 | RUB 0 | 0.00% | 13.81% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.60% | RUB 37.04 | RUB 1,043.61 | RUB 0 | 0.00% | -1.50% |