Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.87% |
GTLK ZO27-D | $1,000 | 95.60% | $834.35 | $1,790.9 | $23.25 | 4.61% | -13.44% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.10% | AED 298.79 | AED 1,300.36 | AED 29.67 | 5.95% | -13.23% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.15% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.91% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $598.7 | $1,529.23 | $18.7 | 3.75% | -12.88% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.88% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.71% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.1 | 0.01% | -12.65% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $587.78 | $1,524.21 | $19.38 | 3.84% | -12.57% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $559.57 | $1,495.1 | $16.88 | 3.35% | -12.38% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 44.55 | RUB 1,153.18 | RUB 46.87 | 9.40% | -11.81% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $859.83 | $1,700.81 | $15 | 1.50% | -11.67% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.40% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.26% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.25% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.24% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.67 | $1,057.27 | $20 | 3.97% | -11.10% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -11.01% |
GTLK ZO28-D | $1,000 | 94.00% | $1,030.89 | $1,971.42 | $24 | 4.81% | -10.92% |