Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Bank VTB KS-4-720 | RUB 1,000 | 0.00% | 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-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bank VTB B-1-326 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-13 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bank VTB B-1-325 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-338 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Bank VTB B-1-339 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Bank VTB B-1-327 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.05 | 0.01% | 0.00% |
ALFA-BANK 001P-09 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
ALFA-BANK 001P-06 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |