Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 7.06 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 10.03 | RUB 1,011.4 | RUB 0 | 0.00% | -0.39% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.72% | RUB 22.06 | RUB 989.81 | RUB 48.37 | 9.70% | 11.74% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.01% | RUB 0.02 | RUB 890.63 | RUB 0.05 | 0.01% | 13.45% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 81.44% | RUB 0.03 | RUB 814.89 | RUB 0.05 | 0.01% | 11.35% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.49% | RUB 34.85 | RUB 1,030.32 | RUB 40.14 | 8.05% | 6.75% |
Bank RRDB 1P-04 | RUB 1,000 | 95.51% | RUB 0.72 | RUB 956.36 | RUB 21.82 | 8.75% | 11.96% |
Bank RRDB 1P-05 | RUB 1,000 | 106.61% | RUB 22.51 | RUB 1,089.22 | RUB 38.64 | 15.50% | 7.61% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 6.09% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.31% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.05 | RUB 819.32 | RUB 0.05 | 0.01% | 12.45% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.58% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 14.13% |
Bank VTB B-1-170 | RUB 1,000 | 99.80% | RUB 0.05 | RUB 998.62 | RUB 0.05 | 0.01% | 5.32% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,224.05% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -8.96% |
Bank VTB B-1-184 | RUB 1,000 | 84.99% | RUB 0 | RUB 850.38 | RUB 0.05 | 0.01% | 8.19% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.30% |
Bank VTB B-1-188 | RUB 1,000 | 75.51% | RUB 0.01 | RUB 755.54 | RUB 0.05 | 0.01% | 14.46% |
Bank VTB B-1-190 | RUB 1,000 | 112.52% | RUB 0 | RUB 1,125.84 | RUB 0.05 | 0.18% | 0.00% |