Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.19% | RUB 5.01 | RUB 1,007.48 | RUB 0 | 0.00% | -0.25% |
Bank DOM.RF 001P-01 | RUB 1,000 | 96.70% | RUB 19.4 | RUB 986.95 | RUB 48.37 | 9.70% | 11.77% |
Bank Otkritie FC BO-P06 | RUB 1,000 | 89.29% | RUB 0.02 | RUB 893.43 | RUB 0.05 | 0.01% | 12.67% |
Bank Otkritie FC BO-P07 | RUB 1,000 | 89.40% | RUB 0.02 | RUB 894.53 | RUB 0.05 | 0.01% | 5.81% |
Bank Otkritie FC BO-P08 | RUB 1,000 | 99.29% | RUB 32.64 | RUB 1,026.11 | RUB 40.14 | 8.05% | 6.88% |
Bank RRDB 1P-04 | RUB 1,000 | 98.34% | RUB 20.14 | RUB 1,004.1 | RUB 21.82 | 8.75% | 8.66% |
Bank RRDB 1P-05 | RUB 1,000 | 100.09% | RUB 18.26 | RUB 1,019.73 | RUB 38.64 | 15.50% | 12.92% |
Bank VTB B-1-137 | RUB 1,000 | 90.44% | RUB 0 | RUB 904.92 | RUB 0.05 | 0.01% | 5.99% |
Bank VTB B-1-138 | RUB 1,000 | 90.00% | RUB 0.04 | RUB 900.55 | RUB 0.05 | 0.01% | 6.21% |
Bank VTB B-1-141 | RUB 1,000 | 81.88% | RUB 0.04 | RUB 819.31 | RUB 0.05 | 0.01% | 12.25% |
Bank VTB B-1-142 | RUB 1,000 | 84.00% | RUB 0.04 | RUB 840.52 | RUB 0.05 | 0.01% | 10.41% |
Bank VTB B-1-153 | RUB 1,000 | 79.53% | RUB 0.04 | RUB 795.79 | RUB 0.05 | 0.01% | 13.91% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.38% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -987.13% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -6.26% |
Bank VTB B-1-184 | RUB 1,000 | 89.13% | RUB 0 | RUB 891.81 | RUB 0.05 | 0.01% | 5.57% |
Bank VTB B-1-187 | RUB 1,000 | 83.01% | RUB 0.01 | RUB 830.58 | RUB 0.05 | 0.01% | 9.18% |
Bank VTB B-1-188 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.05 | 0.01% | 14.83% |
Bank VTB B-1-189 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0.05 | 0.18% | 150.69% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.18% | -419.87% |