Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 95.34 | RUB 10,400.21 | RUB 98.63 | 12.00% | -13.37% |
METALLOINVEST 001P-01 | CN¥1,000 | 98.99% | CN¥67.47 | CN¥1,057.93 | CN¥7.73 | 3.10% | -13.17% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.04% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.74% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.68% |
GTLK ZO27-D | $1,000 | 94.12% | $789.38 | $1,731.14 | $23.25 | 4.61% | -12.66% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.20% | AED 283.52 | AED 1,286.05 | AED 29.67 | 5.95% | -12.41% |
Eurasian Develop Bank P03-03 | $1,000 | 93.25% | $562.14 | $1,495.16 | $18.7 | 3.75% | -12.12% |
CBOM ZO-2026-02 | $1,000 | 93.21% | $550.28 | $1,482.92 | $19.38 | 3.84% | -11.69% |
Gazprombank BO-08 | RUB 1,000 | 99.83% | RUB 32.07 | RUB 1,030.94 | RUB 33.16 | 6.65% | -11.69% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $527.47 | $1,463 | $16.88 | 3.35% | -11.66% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $847.78 | $1,688.76 | $15 | 1.50% | -11.50% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 43.52 | RUB 1,152.15 | RUB 46.87 | 9.40% | -11.41% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.27% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.19% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.17% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.15% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.94% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.1 | 0.01% | -10.88% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.22 | $1,056.82 | $20 | 3.97% | -10.64% |