Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-218 | RUB 1,000 | 108.34% | RUB 0.05 | RUB 1,084.07 | RUB 0.05 | 0.01% | -113.16% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -91.22% |
CBOM ZO-2025-02 | $1,000 | 96.90% | $1,337.14 | $2,306.7 | $23.5 | 7.46% | -79.42% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -74.97% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -69.80% |
Bank VTB B-1-201 | RUB 1,000 | 121.88% | RUB 0.03 | RUB 1,219.52 | RUB 0.05 | 0.01% | -69.13% |
PhosAgro ZO25-D | $1,000 | 98.60% | $913.79 | $1,900.35 | $15.25 | 3.06% | -68.09% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.4 | RUB 1,859.91 | RUB 49.86 | 10.00% | -55.54% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -54.93% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.90% | RUB 0 | RUB 1,469.84 | RUB 0.5 | 0.01% | -53.23% |
Bank VTB B-1-71 | RUB 1,000 | 212.35% | RUB 0 | RUB 2,124.71 | RUB 0.05 | 0.01% | -53.08% |
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-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -51.28% |
Bank VTB B-1-236 | RUB 1,000 | 123.43% | RUB 0 | RUB 1,235 | RUB 0.05 | 0.01% | -50.69% |
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.86% | RUB 39.95 | RUB 1,039.12 | RUB 40.39 | 8.10% | -48.73% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 0.5 | 0.01% | -44.57% |
Bank VTB B-1-66 | RUB 1,000 | 166.73% | RUB 0.01 | RUB 1,668.26 | RUB 0.05 | 0.01% | -42.37% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.41 | RUB 1,057.98 | RUB 58.28 | 6.35% | -41.84% |
Eurasian Develop Bank 1P-07 | RUB 1,000 | 100.00% | RUB 14.55 | RUB 1,015.12 | RUB 14.71 | 5.90% | -41.75% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -36.87% |