Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.39% | $455.99 | $1,420.44 | $12.75 | 2.53% | -21.07% |
Bank VTB B-1-172 | RUB 1,000 | 100.58% | RUB 0.05 | RUB 1,006.42 | RUB 0.05 | 0.01% | -21.03% |
VEB.RF PBO-001P-30B | $1,000 | 97.00% | $990.84 | $1,961.4 | $16.85 | 3.38% | -20.93% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -18.56% |
Bank VTB B-1-68 | RUB 1,000 | 120.93% | RUB 0 | RUB 1,209.99 | RUB 0.05 | 0.01% | -17.74% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $860.3 | $1,741.31 | $15 | 1.50% | -17.39% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 47.5 | 0.95% | -17.27% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.1 | 0.01% | -17.05% |
TMK ZO-2027 | $1,000 | 95.34% | $1,082.41 | $2,036.35 | $21.5 | 4.31% | -16.72% |
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-611R 2Y IMOEX | RUB 1,000 | 141.00% | RUB 0 | RUB 1,410.8 | RUB 0.1 | 0.01% | -15.90% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.72% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.72% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.44% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.35% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 118.60% | RUB 0 | RUB 1,186.68 | RUB 47.5 | 0.95% | -15.21% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 121.60% | RUB 0 | RUB 1,216.69 | RUB 0.5 | 0.01% | -14.74% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 122.70% | RUB 0 | RUB 1,227.7 | RUB 0.1 | 0.01% | -14.33% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.90% |
GTLK ZO27-D | $1,000 | 94.07% | $843.08 | $1,784.35 | $23.25 | 4.61% | -13.41% |