Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Baltic Leasing BO-P10 | RUB 1,000 | 100.08% | RUB 10.03 | RUB 1,011.4 | RUB 0 | 0.00% | -0.39% |
Rosselhozbank BO-08 | RUB 1,000 | 109.48% | RUB 4.93 | RUB 1,100.35 | RUB 37.4 | 15.00% | -0.35% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 101.16% | RUB 0 | RUB 1,012.18 | RUB 0.06 | 0.01% | -0.25% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.36% | RUB 15.99 | RUB 1,020.16 | RUB 0 | 0.00% | -0.25% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
SberIOS 001P-536R 5Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.16% |
Bank VTB B-1-198 | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.14% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.06 | 0.01% | -0.10% |
Bank VTB B-1-200 | RUB 1,000 | 99.97% | RUB 0.02 | RUB 1,000.29 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-219 | RUB 1,000 | 99.95% | RUB 0.04 | RUB 1,000.11 | RUB 0.05 | 0.01% | -0.09% |
Bank VTB B-1-280 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.05 | 0.01% | -0.08% |
Bank VTB B-1-240 | RUB 1,000 | 99.97% | RUB 0 | RUB 1,000.27 | RUB 0.05 | 0.01% | -0.05% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -0.04% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.03% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.03% | RUB 0 | RUB 1,000.87 | RUB 0.06 | 0.01% | -0.01% |
AVANGARD JSB BO-001P-02 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.01 | 0.01% | -0.00% |