Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.68 | RUB 5,783.91 | RUB 3.49 | 7.00% | -166.72% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.35 | RUB 1,893.76 | RUB 49.86 | 10.00% | -56.85% |
Bank VTB B-1-191 | RUB 1,000 | 200.20% | RUB 0 | RUB 2,003.14 | RUB 0.05 | 0.18% | -4,569.46% |
Bank VTB B-1-71 | RUB 1,000 | 199.50% | RUB 0 | RUB 1,996.14 | RUB 0.05 | 0.01% | -51.02% |
Bank VTB B-1-192 | RUB 1,000 | 192.20% | RUB 0.05 | RUB 1,923.15 | RUB 0.05 | 0.01% | -973.28% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 45.27 | RUB 1,536.08 | RUB 51.49 | 13.24% | -1.28% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -543.74% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.86 | RUB 570.56 | RUB 6.32 | 8.45% | -27.84% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -43.13% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.67% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -72.44% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -175.14% |
Bank VTB B-1-79 | RUB 1,000 | 154.93% | RUB 0.04 | RUB 1,550.22 | RUB 0.05 | 0.01% | -33.64% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -351.60% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -96.41% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 30.82 | RUB 1,501.66 | RUB 74.79 | 15.00% | 6.00% |
Rosselhozbank 26 | RUB 1,000 | 146.97% | RUB 20.73 | RUB 1,491.27 | RUB 43.88 | 17.60% | -17.80% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.36% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 144.21% | RUB 0 | RUB 1,442.92 | RUB 0.5 | 0.01% | -52.80% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.10% |