Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ALFA-BANK 001P-05 | RUB 1,000 | 102.02% | RUB 0.04 | RUB 1,020.82 | RUB 0.1 | 0.01% | -1.28% |
Bank VTB B-1-345 | RUB 1,000 | 99.95% | RUB 31.78 | RUB 1,031.85 | RUB 36.15 | 14.50% | -1.26% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.20% | RUB 33.69 | RUB 1,036.26 | RUB 0 | 0.00% | -1.25% |
Sistema PJSFC 001P-28 | RUB 1,000 | 99.78% | RUB 40.99 | RUB 1,039.36 | RUB 0 | 0.00% | -1.01% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 104.03% | RUB 0 | RUB 1,040.89 | RUB 0.02 | 0.01% | -0.96% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 102.30% | RUB 0 | RUB 1,023.58 | RUB 0.1 | 0.01% | -0.93% |
Segezha Group 003P-04R | RUB 1,000 | 100.80% | RUB 15.93 | RUB 1,024.5 | RUB 0 | 0.00% | -0.82% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.50% | RUB 0 | RUB 1,015.58 | RUB 0.1 | 0.01% | -0.81% |
SberIOS 001P-529R 5Y IMOEX | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.1 | 0.01% | -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% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.41% | RUB 37.7 | RUB 1,032.37 | RUB 0 | 0.00% | -0.67% |
MTS 002P-05 | RUB 1,000 | 100.00% | RUB 20.38 | RUB 1,020.95 | 0.00% | -0.61% | |
SberIOS 001P-524R 5Y IMOEX | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -0.60% |
MTS 002P-04 | RUB 1,000 | 99.90% | RUB 20.13 | RUB 1,019.7 | RUB 0 | 0.00% | -0.58% |
SberIOS 001P-587R 5Y AC SBER | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.06 | 0.01% | -0.57% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.46% | RUB 0 | RUB 1,025.18 | RUB 0.01 | 0.01% | -0.56% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 102.40% | RUB 0 | RUB 1,024.58 | RUB 0.06 | 0.01% | -0.48% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.07% | RUB 8.52 | RUB 1,009.79 | RUB 0 | 0.00% | -0.33% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0.1 | 0.01% | -0.26% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.15% | RUB 14.56 | RUB 1,016.63 | RUB 0 | 0.00% | -0.21% |