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% | -21.91% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.79% | $455.99 | $1,424.44 | $12.75 | 2.53% | -21.19% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.09% |
VEB.RF PBO-001P-30B | $1,000 | 96.40% | $990.84 | $1,955.39 | $16.85 | 3.38% | -20.87% |
Bank VTB B-1-68 | RUB 1,000 | 122.36% | RUB 0 | RUB 1,224.3 | RUB 0.05 | 0.01% | -18.72% |
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% |
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 | 94.62% | $1,082.41 | $2,029.14 | $21.5 | 4.31% | -16.67% |
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-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 | 122.20% | RUB 0 | RUB 1,222.7 | RUB 0.5 | 0.01% | -15.08% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.1 | 0.01% | -14.18% |
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 | 94.22% | $843.08 | $1,785.82 | $23.25 | 4.61% | -13.43% |