Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
SberIOS 001P-606R 1Y SBER | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -2.46% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.23% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.40% | RUB 0 | RUB 1,004.57 | RUB 0.4 | 0.01% | -2.19% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.02 | 0.01% | -2.19% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.1 | 0.01% | -2.11% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 105.10% | RUB 0 | RUB 1,051.6 | RUB 0.1 | 0.01% | -2.01% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 19.26 | RUB 1,099.88 | RUB 47.37 | 9.50% | -1.99% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 99.86% | RUB 66.16 | RUB 1,065.33 | RUB 73.97 | 15.00% | -1.98% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.06 | 0.01% | -1.97% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.84% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.05 | 0.01% | -1.80% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.06 | 0.01% | -1.64% |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -1.63% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.39% | RUB 38.95 | RUB 1,043.42 | RUB 0 | 0.00% | -1.50% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -1.36% |
SberIOS 001P-516R 5Y SBER | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.1 | 0.01% | -1.28% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 101.00% | RUB 0 | RUB 1,010.58 | RUB 0.1 | 0.01% | -1.24% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 102.10% | RUB 0 | RUB 1,021.58 | RUB 0.1 | 0.01% | -1.14% |