Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB KS-4-714 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
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 | RUB 0 | 0.00% | 0.00% |
DOM.RF 002P-04 | RUB 1,000 | 0.00% | RUB 1.39 | RUB 0 | 0.00% | 0.00% | |
DOM.RF Mortgage agent BO 1P44 | 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% | |
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 | 88.96% | RUB 0 | RUB 890.11 | 0.00% | 13.99% | |
Bank VTB KS-4-713 | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.14 | 0.00% | 0.00% | |
MTS 002P-02 | RUB 1,000 | 99.90% | RUB 2.34 | RUB 1,000.51 | RUB 0 | 0.00% | 14.76% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.00% | RUB 2 | RUB 1,001.07 | RUB 0 | 0.00% | -0.03% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.00% | RUB 1.99 | RUB 1,001.07 | RUB 0 | 0.00% | -0.03% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.14% | RUB 2.84 | RUB 1,003.39 | RUB 0 | 0.00% | -0.14% |
Rostelecom 001P-07R | RUB 1,000 | 100.30% | RUB 1.88 | RUB 1,005.45 | RUB 0 | 0.00% | -0.18% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 22.66 | RUB 1,021.81 | RUB 0 | 0.00% | -0.27% |
MTS 002P-04 | RUB 1,000 | 99.60% | RUB 28.23 | RUB 1,023.39 | RUB 0 | 0.00% | -0.70% |
MTS 002P-05 | RUB 1,000 | 99.70% | RUB 28.44 | RUB 1,024.59 | RUB 0 | 0.00% | -0.73% |
Segezha Group 003P-04R | RUB 1,000 | 100.25% | RUB 25.38 | RUB 1,026.79 | RUB 0 | 0.00% | -0.91% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.50% | RUB 34.85 | RUB 1,038.92 | RUB 0 | 0.00% | 14.68% |