Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.17% |
PCB 1P-03 | RUB 700 | 97.17% | RUB 14.8 | RUB 695.38 | RUB 21.38 | 12.25% | 6.98% |
GTLK BO-001P-06 | RUB 671.58 | 100.95% | RUB 18.68 | RUB 697.03 | RUB 29.3 | 17.50% | 6.99% |
NIKA 1P01 | RUB 720 | 96.55% | RUB 2.96 | RUB 698.52 | RUB 26.93 | 15.00% | 10.15% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.84% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.1 | 0.01% | 14.09% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 70.30% | RUB 0 | RUB 703.4 | RUB 0.1 | 0.01% | 13.67% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 6.44 | RUB 705.2 | RUB 13.78 | 7.83% | 6.77% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.60% | RUB 0 | RUB 706.4 | RUB 0.1 | 0.01% | 13.96% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 14.10% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 2.04 | RUB 708.11 | RUB 15.49 | 8.20% | 8.37% |
MFC Lime-Zaim 001P-01 | RUB 700 | 101.18% | RUB 1.92 | RUB 710.58 | RUB 11.51 | 20.01% | 13.62% |
GENETICO BO-01 | RUB 714.3 | 97.88% | RUB 12.6 | RUB 712.16 | RUB 24.93 | 14.00% | 8.16% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.45% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.04% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.79% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.41% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 72.18% | RUB 0 | RUB 722.21 | RUB 0.7 | 0.01% | 7.91% |
Bank VTB B-1-217 | RUB 1,000 | 72.44% | RUB 0.04 | RUB 724.85 | RUB 0.05 | 0.01% | 12.97% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.7 | 0.01% | 8.17% |