Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
NIKA 1P01 | RUB 720 | 96.79% | RUB 1.78 | RUB 699.07 | RUB 26.93 | 15.00% | 10.01% |
Bank VTB B-1-245 | RUB 1,000 | 70.00% | RUB 0.05 | RUB 700.45 | RUB 0.05 | 0.01% | 14.77% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 5.84 | RUB 704.6 | RUB 13.78 | 7.83% | 6.78% |
Svetofor Group BO-P02 | RUB 700 | 97.75% | RUB 20.25 | RUB 704.89 | RUB 20.94 | 12.00% | 8.03% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.50% | RUB 0 | RUB 705.4 | RUB 0.1 | 0.01% | 13.77% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 70.50% | RUB 0 | RUB 705.4 | RUB 0.1 | 0.01% | 13.47% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 70.60% | RUB 0 | RUB 706.4 | RUB 0.1 | 0.01% | 13.90% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 93.16% | RUB 1.36 | RUB 707.43 | RUB 15.49 | 8.20% | 8.38% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.71% | RUB 0 | RUB 707.5 | RUB 0.1 | 0.01% | 14.04% |
MFC Lime-Zaim 001P-01 | RUB 700 | 101.55% | RUB 0.38 | RUB 711.64 | RUB 11.51 | 20.01% | 13.36% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.43% |
GENETICO BO-01 | RUB 714.3 | 98.45% | RUB 11.51 | RUB 715.14 | RUB 24.93 | 14.00% | 7.74% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.00% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.77% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.40% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 72.18% | RUB 0 | RUB 722.21 | RUB 0.7 | 0.01% | 7.89% |
Bank VTB B-1-246 | RUB 1,000 | 72.21% | RUB 0.04 | RUB 722.55 | RUB 0.05 | 0.01% | 12.78% |
SberIOS 001P-439R 7Y USAM IND | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.7 | 0.01% | 8.15% |
Bank VTB B-1-217 | RUB 1,000 | 72.50% | RUB 0.04 | RUB 725.45 | RUB 0.05 | 0.01% | 12.88% |
Bank VTB B-1-216 | RUB 1,000 | 72.91% | RUB 0.01 | RUB 729.53 | RUB 0.05 | 0.01% | 13.21% |