Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 73.79% | RUB 0 | RUB 738.32 | RUB 0.7 | 0.01% | 7.72% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.75% |
DOM.RF Mortgage agent BO 1P30 | RUB 754.39 | 97.04% | RUB 7.04 | RUB 739.52 | RUB 17.79 | 9.46% | 8.65% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.42% |
Bank VTB B-1-254 | RUB 1,000 | 74.03% | RUB 0.05 | RUB 740.77 | RUB 0.05 | 0.01% | 7.55% |
DOM.RF Mortgage agent BO 1P36 | RUB 820.9 | 90.23% | RUB 0 | RUB 741.12 | RUB 20.95 | 10.13% | 11.05% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 74.10% | RUB 0 | RUB 741.42 | RUB 0.5 | 0.01% | 16.78% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 74.20% | RUB 0 | RUB 742.42 | RUB 0.5 | 0.01% | 12.18% |
RUSAL Bratsk BO-01 | RUB 1,000 | 74.22% | RUB 0.02 | RUB 742.64 | RUB 0.05 | 0.01% | 16.31% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.30% | RUB 0 | RUB 743.42 | RUB 0.5 | 0.01% | 16.31% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 74.50% | RUB 0 | RUB 745.42 | RUB 0.5 | 0.01% | 14.96% |
Russian Highways BO-005P-01 | RUB 800 | 88.85% | RUB 35.7 | RUB 746.91 | RUB 41.13 | 10.31% | 14.29% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 74.70% | RUB 0 | RUB 747.43 | RUB 0.1 | 0.01% | 12.00% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 14.23% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.88% |
Segezha Group 002P-05R | RUB 1,000 | 71.85% | RUB 32.1 | RUB 751.01 | RUB 53.6 | 10.75% | 14.88% |
DOM.RF Mortgage agent BO 1P18 | RUB 758.34 | 98.75% | RUB 2.04 | RUB 751.33 | RUB 10.56 | 16.40% | 14.78% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 75.20% | RUB 0 | RUB 752.43 | RUB 0.7 | 0.01% | 6.66% |
Bank VTB B-1-322 | RUB 1,000 | 75.27% | RUB 0.02 | RUB 753.15 | RUB 0.02 | 0.01% | 15.78% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 93.04% | RUB 11.79 | RUB 759.24 | RUB 16.19 | 8.00% | 8.15% |