Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.22% |
Bank VTB B-1-245 | RUB 1,000 | 69.01% | RUB 0 | RUB 690.49 | RUB 0.05 | 0.01% | 15.65% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.22% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.27% |
PCB 1P-03 | RUB 700 | 96.93% | RUB 16.21 | RUB 695.11 | RUB 21.38 | 12.25% | 7.06% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 69.71% | RUB 0 | RUB 697.5 | RUB 0.7 | 0.01% | 9.92% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.13% |
NIKA 1P01 | RUB 720 | 96.37% | RUB 4.73 | RUB 698.99 | RUB 26.93 | 15.00% | 10.20% |
DOM.RF Mortgage agent BO 1P23 | RUB 802.91 | 86.01% | RUB 8.62 | RUB 699.6 | RUB 16.19 | 8.00% | 9.68% |
SberIOS 001P-502R 5Y GAZP | RUB 1,000 | 70.10% | RUB 0 | RUB 701.4 | RUB 0.1 | 0.01% | 14.18% |
GTLK BO-001P-06 | RUB 671.58 | 101.49% | RUB 20.61 | RUB 702.59 | RUB 29.3 | 17.50% | 6.85% |
DOM.RF Mortgage agent BO 1P21 | RUB 757.48 | 92.70% | RUB 3.06 | RUB 705.64 | RUB 15.49 | 8.20% | 8.45% |
DOM.RF Mortgage agent BO 1P15 | RUB 698.36 | 100.00% | RUB 7.34 | RUB 706.1 | RUB 13.78 | 7.83% | 6.76% |
Bank VTB B-1-216 | RUB 1,000 | 70.62% | RUB 0.01 | RUB 706.61 | RUB 0.05 | 0.01% | 14.96% |
SberIOS 001P-492R 5Y GAZP | RUB 1,000 | 70.80% | RUB 0 | RUB 708.4 | RUB 0.1 | 0.01% | 14.13% |
MFC Lime-Zaim 001P-01 | RUB 700 | 100.74% | RUB 4.22 | RUB 709.8 | RUB 11.51 | 20.01% | 13.85% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 71.00% | RUB 0 | RUB 710.4 | RUB 0.1 | 0.01% | 13.29% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 71.10% | RUB 0 | RUB 711.41 | RUB 0.1 | 0.01% | 13.72% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 71.40% | RUB 0 | RUB 714.41 | RUB 0.7 | 0.01% | 8.49% |
SberIOS 001P-526R 5Y TEC | RUB 1,000 | 71.50% | RUB 0 | RUB 715.41 | RUB 0.5 | 0.01% | 11.10% |