Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35013 | RUB 200 | 100.18% | RUB 4.57 | RUB 205.04 | RUB 4.71 | 8.68% | -42.12% |
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.90% | RUB 39.72 | RUB 1,039.29 | RUB 40.39 | 8.10% | -37.58% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -36.39% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.24 | RUB 1,057.81 | RUB 58.28 | 6.35% | -35.03% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -34.89% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.78% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 35.46 | RUB 1,256.26 | RUB 121.77 | 24.42% | -33.60% |
VEB.RF PBO-001P-23B | $1,000 | 96.50% | $1,239.25 | $2,204.8 | $16.21 | 3.25% | -33.14% |
GTLK ZO25-D | $1,000 | 98.90% | $511.35 | $1,500.89 | $29.75 | 5.93% | -33.00% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $859.83 | $1,785.86 | $15 | 1.50% | -31.39% |
NLMK ZO26-D | $1,000 | 99.30% | $2,031.75 | $3,025.27 | $23.5 | 5.23% | -31.37% |
Zenit BO-13 | RUB 1,000 | 102.01% | RUB 0.44 | RUB 1,021.12 | RUB 0.5 | 0.10% | -30.81% |
GTLK ZO26-D | $1,000 | 96.60% | $1,162.82 | $2,129.37 | $24.75 | 4.96% | -28.10% |
CBOM ZO-2026-01 | €1,000 | 92.70% | €1,012.47 | €1,940 | €31 | 3.98% | -27.58% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.31 | RUB 570.01 | RUB 6.32 | 8.45% | -27.43% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.09% |
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 2.08 | RUB 1,192.76 | RUB 47.37 | 9.50% | -26.50% |
Bank VTB B-1-69 | RUB 1,000 | 134.89% | RUB 0 | RUB 1,349.67 | RUB 0.05 | 0.01% | -26.41% |
Eurasian Develop Bank 1P-07 | RUB 1,000 | 100.00% | RUB 14.39 | RUB 1,014.96 | RUB 14.71 | 5.90% | -25.92% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.74% |