01.09.2016 | |||||
Тикер | Цена | Доходность | Дата погашения | Валюта | Лот |
Russia 17 | 100.94 | 1.61% | 04.04.2017 | USD | 200k$ |
Russia 18 | 116.71 | 1.91% | 24.07.2018 | USD | 1k$ |
Russia 19 | 102.31 | 2.48% | 16.01.2019 | USD | 200k$ |
Russia 20 | 107.80 | 2.73% | 29.04.2020 | USD | 100k$ |
Gazprombank 17 | 102.11 | 2.54% | 10.05.2017 | USD | 200k$ |
Gazprombank 19 | 103.34 | 3.77% | 05.09.2019 | USD | 200k$ |
Sberbank 17MAR | 101.86 | 1.97% | 24.03.2017 | USD | 200k$ |
Sberbank 19 | 105.87 | 2.99% | 28.06.2019 | USD | 200k$ |
Sberbank 21 | 108.16 | 3.83% | 16.06.2021 | USD | 200k$ |
VEB 18 | 101.90 | 3.32% | 21.11.2018 | USD | 200k$ |
VEB 20 | 108.51 | 4.46% | 09.07.2020 | USD | 100k$ |
VTB 17 | 102.10 | 2.44% | 12.04.2017 | USD | 200k$ |
VTB 18FEB | 105.06 | 2.75% | 22.02.2018 | USD | 200k$ |
VTB 20 | 109.95 | 3.90% | 13.10.2020 | USD | 100k$ |
Gazprom 18 | 108.60 | 2.60% | 11.04.2018 | USD | 100k$ |
Gazprom 19 | 115.14 | 3.19% | 23.04.2019 | USD | 100k$ |
Gazprom 20 | 100.50 | 3.69% | 06.02.2020 | USD | 200k$ |
Rosneft 17 | 100.38 | 2.62% | 03.06.2017 | USD | 200k$ |
Rosneft 22 | 100.08 | 4.18% | 03.06.2022 | USD | 200k$ |