Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
METALLOINVEST 001P-06 | RUB 1,000 | 100.31% | RUB 0.94 | RUB 1,004.61 | RUB 0 | 0.00% | 14.77% |
Segezha Group 003P-03R | RUB 1,000 | 99.89% | RUB 45.52 | RUB 1,044.99 | RUB 0 | 0.00% | 15.79% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.02 | 0.01% | -0.84% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 86.00% | RUB 0 | RUB 860.49 | RUB 0.02 | 0.01% | 3.33% |
Bank VTB B-1-274 | RUB 1,000 | 82.00% | RUB 0.02 | RUB 820.49 | RUB 0.02 | 0.01% | 5.05% |
AO im. T.G.Shevchenko 001P-03 | RUB 1,000 | 86.99% | RUB 0.01 | RUB 870.41 | RUB 0.02 | 0.01% | 11.42% |
Bank VTB B-1-323 | RUB 1,000 | 75.98% | RUB 0 | RUB 760.23 | RUB 0.02 | 0.01% | 13.80% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 73.45% | RUB 0.01 | RUB 734.93 | RUB 0.02 | 0.01% | 14.60% |
Bank VTB B-1-330 | RUB 1,000 | 73.04% | RUB 0.01 | RUB 730.83 | RUB 0.02 | 0.01% | 14.83% |
Bank VTB B-1-314 | RUB 1,000 | 81.91% | RUB 0.02 | RUB 819.59 | RUB 0.02 | 0.01% | 15.13% |
Bank VTB B-1-315 | RUB 1,000 | 79.79% | RUB 0.01 | RUB 798.36 | RUB 0.02 | 0.01% | 15.31% |
Bank VTB B-1-322 | RUB 1,000 | 75.35% | RUB 0.02 | RUB 753.95 | RUB 0.02 | 0.01% | 15.64% |
Bank VTB B-1-321 | RUB 1,000 | 76.80% | RUB 0.01 | RUB 768.45 | RUB 0.02 | 0.01% | 15.95% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 110.71% | RUB 0 | RUB 1,107.73 | RUB 0.02 | 0.01% | -2.42% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 92.90% | RUB 0 | RUB 929.53 | RUB 0.05 | 0.01% | 1.47% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 0.05 | 0.01% | 2.04% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -196.97% |
Bank VTB B-1-218 | RUB 1,000 | 107.74% | RUB 0.05 | RUB 1,078.06 | RUB 0.05 | 0.01% | -155.38% |
Bank VTB B-1-221 | RUB 1,000 | 112.63% | RUB 0 | RUB 1,126.94 | RUB 0.05 | 0.01% | -40.69% |
Bank VTB B-1-226 | RUB 1,000 | 101.73% | RUB 0 | RUB 1,017.88 | RUB 0.05 | 0.01% | -4.92% |