Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.59% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 99.80% | $444.62 | $1,443.16 | $12.75 | 2.53% | -21.52% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.20% | RUB 0 | RUB 1,462.83 | RUB 0.1 | 0.01% | -20.91% |
VEB.RF PBO-001P-30B | $1,000 | 96.48% | $976.52 | $1,941.87 | $16.85 | 3.38% | -20.59% |
Bank VTB B-1-262 | RUB 1,000 | 111.03% | RUB 0.05 | RUB 1,110.98 | RUB 0.05 | 0.01% | -17.95% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -17.92% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $855.59 | $1,736.6 | $15 | 1.50% | -17.24% |
RESO-LEASING BO-P-14 | RUB 1,000 | 100.89% | RUB 3.49 | RUB 1,012.97 | RUB 6.16 | 7.49% | -17.13% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 47.5 | 0.95% | -16.89% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.85% |
TMK ZO-2027 | $1,000 | 95.64% | $1,064.72 | $2,021.66 | $21.5 | 4.31% | -16.51% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.50% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.60% | RUB 0 | RUB 1,096.62 | RUB 0.1 | 0.01% | -16.39% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -16.21% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.42% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.33% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 122.60% | RUB 0 | RUB 1,226.7 | RUB 0.5 | 0.01% | -15.16% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -15.05% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.33% | CN¥70.59 | CN¥1,064.43 | CN¥7.73 | 3.10% | -14.94% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -14.85% |