Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 0.5 | 0.01% | -42.44% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -40.23% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -33.66% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.52% |
VEB.RF PBO-001P-23B | $1,000 | 96.73% | $1,230.2 | $2,198.05 | $16.21 | 3.25% | -32.86% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.40% | CN¥246.5 | CN¥1,241.07 | CN¥19.7 | 3.95% | -32.82% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -32.71% |
GTLK ZO25-D | $1,000 | 99.95% | $495.54 | $1,495.61 | $29.75 | 5.93% | -32.34% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.21% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $855.59 | $1,781.62 | $15 | 1.50% | -31.10% |
GTLK ZO26-D | $1,000 | 97.37% | $1,150.19 | $2,124.46 | $24.75 | 4.96% | -27.88% |
CBOM ZO-2026-01 | €1,000 | 92.74% | €1,004.8 | €1,932.73 | €31 | 3.98% | -27.36% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Bank VTB B-1-69 | RUB 1,000 | 135.16% | RUB 0 | RUB 1,352.37 | RUB 0.05 | 0.01% | -26.34% |
Gazprombank BO-08 | RUB 1,000 | 100.00% | RUB 32.61 | RUB 1,033.18 | RUB 33.16 | 6.65% | -25.50% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.24% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.30% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.06 | RUB 1,057.63 | RUB 58.28 | 6.35% | -23.90% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -23.83% |