Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 35.13 | RUB 1,040.5 | RUB 0 | 0.00% | -1.39% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.1 | 0.01% | -1.34% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.30% |
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.28% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.1 | 0.01% | -1.16% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.92% | RUB 42.47 | RUB 1,042.24 | RUB 0 | 0.00% | -1.08% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.03% | RUB 0 | RUB 1,040.89 | RUB 0.02 | 0.01% | -0.96% |
Segezha Group 003P-04R | RUB 1,000 | 100.80% | RUB 17.6 | RUB 1,026.17 | RUB 0 | 0.00% | -0.88% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.82% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 102.60% | RUB 0 | RUB 1,026.58 | RUB 0.1 | 0.01% | -0.81% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.60% | RUB 39.13 | RUB 1,035.7 | RUB 0 | 0.00% | -0.73% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.1 | 0.01% | -0.70% |
MTS 002P-04 | RUB 1,000 | 100.19% | RUB 21.57 | RUB 1,024.04 | RUB 0 | 0.00% | -0.70% |
SberIOS 001P-608R 3Y IMOEX | RUB 1,000 | 101.91% | RUB 0 | RUB 1,019.68 | RUB 0.1 | 0.01% | -0.68% |
MTS 002P-05 | RUB 1,000 | 100.05% | RUB 21.8 | RUB 1,022.87 | 0.00% | -0.66% | |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.76% | RUB 0 | RUB 1,028.19 | RUB 0.01 | 0.01% | -0.63% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.85% | RUB 0 | RUB 1,029.09 | RUB 0.06 | 0.01% | -0.62% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -0.50% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.40% | RUB 0 | RUB 1,024.58 | RUB 0.06 | 0.01% | -0.49% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 10.03 | RUB 1,011.6 | RUB 0 | 0.00% | -0.39% |