Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.10% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 7.67 | RUB 1,358.34 | RUB 69.81 | 14.00% | -8.98% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.26% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -204.18% |
RUS-28 | $1,000 | 131.85% | $52.42 | $1,371.67 | $63.75 | 12.93% | 2.27% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -330.99% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -159.22% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 9.32 | RUB 1,310.06 | RUB 42.38 | 8.50% | -4.02% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 54.82 | RUB 1,354.56 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 53.63 | RUB 1,353.37 | RUB 72.3 | 14.50% | 0.00% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.38% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.92% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.1 | 0.01% | -11.81% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -122.68% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.39% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -366.16% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.64% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.60% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.40% | RUB 0 | RUB 1,264.72 | RUB 0.5 | 0.01% | -9.98% |