Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -332.87% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.83% | RUB 0 | RUB 1,078.91 | RUB 0.4 | 0.01% | -295.33% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -289.38% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -195.49% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -154.31% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -139.35% |
Bank VTB B-1-215 | RUB 1,000 | 147.00% | RUB 0 | RUB 1,470.84 | RUB 0.05 | 0.01% | -88.50% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -72.39% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -69.08% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -56.34% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.91% | RUB 0 | RUB 1,469.94 | RUB 0.5 | 0.01% | -52.75% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.83% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -49.83% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 121.90% | RUB 0 | RUB 1,219.69 | RUB 0.5 | 0.01% | -47.55% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -43.05% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 0.5 | 0.01% | -42.98% |
Bank VTB B-1-69 | RUB 1,000 | 135.16% | RUB 0 | RUB 1,352.37 | RUB 0.05 | 0.01% | -26.48% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.71% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.52% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -24.11% |