Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DeloPorts 01 | RUB 1,000 | 125.97% | RUB 0 | RUB 1,260.42 | RUB 0.05 | 0.01% | -14.20% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.5 | 0.01% | -9.99% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.39% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 4.62 | RUB 249.8 | RUB 5.18 | 10.50% | 6.34% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 124.90% | RUB 0 | RUB 1,249.71 | RUB 0.5 | 0.01% | -17.01% |
DOM.RF Mortgage agent BO 1P37 | RUB 925.1 | 124.47% | RUB 0 | RUB 1,152.13 | RUB 11.77 | 14.98% | 8.57% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -60.66% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -54.94% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 123.00% | RUB 0 | RUB 1,230.7 | RUB 0.1 | 0.01% | -9.89% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.41% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.69% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 0.1 | 0.01% | -25.95% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 0.1 | 0.01% | -13.00% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 320.83 | RUB 122,390.37 | RUB 8,250 | 16.37% | -6.71% |
RESO-Lizing B03 | RUB 1,000 | 121.25% | RUB 17.78 | RUB 1,230.97 | RUB 54.85 | 11.00% | -5.34% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 37.45 | RUB 1,248.14 | RUB 88.51 | 17.75% | -1.07% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.40% | RUB 0 | RUB 1,204.69 | RUB 47.5 | 0.95% | -16.34% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -72.60% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 47.5 | 1.05% | -108.90% |
JetLend BO-01 | RUB 1,000 | 119.50% | RUB 8.05 | RUB 1,203.73 | RUB 17.26 | 21.00% | 8.67% |