Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-002P-01 | RUB 780 | 185.89% | RUB 44.7 | RUB 1,495.47 | RUB 51.49 | 13.24% | -0.90% |
SberIOS 001P-561R 3Y IMOEX | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.1 | 0.01% | -0.89% |
Segezha Group 003P-04R | RUB 1,000 | 99.98% | RUB 25.38 | RUB 1,025.75 | RUB 0 | 0.00% | -0.87% |
Bank VTB B-1-249 | RUB 1,000 | 102.17% | RUB 0.03 | RUB 1,022.31 | RUB 0.05 | 0.01% | -0.79% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.23 | RUB 1,026.8 | RUB 0 | 0.00% | -0.79% |
SberIOS 001P-613R 1Y SBER | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.1 | 0.01% | -0.78% |
MTS 002P-05 | RUB 1,000 | 99.68% | RUB 28.44 | RUB 1,025.81 | RUB 0 | 0.00% | -0.77% |
SberIOS 001P-603R 5Y AC CHMF | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.06 | 0.01% | -0.76% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 101.32% | RUB 0 | RUB 1,013.78 | RUB 0.1 | 0.01% | -0.74% |
Bank VTB B-1-266 | RUB 1,000 | 100.34% | RUB 0.05 | RUB 1,004.02 | RUB 0.05 | 0.01% | -0.70% |
SberIOS 001P-605R 5Y AC LKOH | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.06 | 0.01% | -0.67% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.00% | CN¥155.33 | CN¥1,135.89 | CN¥19.45 | 3.90% | -0.56% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.01 | 0.01% | -0.46% |
SberIOS 001P-578R 3Y AC SBER | RUB 1,000 | 100.80% | RUB 0 | RUB 1,008.57 | RUB 0.1 | 0.01% | -0.37% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 22.66 | RUB 1,024.23 | RUB 0 | 0.00% | -0.30% |
SberIOS 001P-489R 5Y IFN | RUB 1,000 | 100.71% | RUB 0 | RUB 1,007.67 | RUB 0.5 | 0.01% | -0.28% |
Rostelecom 001P-07R | RUB 1,000 | 100.35% | RUB 1.88 | RUB 1,005.95 | RUB 0 | 0.00% | -0.20% |
SberIOS 001P-595R 5Y AC MOEXFN | RUB 1,000 | 100.90% | RUB 0 | RUB 1,009.58 | RUB 0.06 | 0.01% | -0.19% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.12% | RUB 2.84 | RUB 1,004.61 | RUB 0 | 0.00% | -0.19% |
SberIOS 001P-556R 3Y NVTK | RUB 1,000 | 100.20% | RUB 0 | RUB 1,002.57 | RUB 0.1 | 0.01% | -0.13% |