Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.75% | RUB 39.5 | RUB 1,037.57 | RUB 40.39 | 8.10% | -13.84% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.79% |
GTLK ZO27-D | $1,000 | 94.50% | $821.95 | $1,767.49 | $23.25 | 4.61% | -13.14% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.07% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.10% | AED 294.62 | AED 1,296.19 | AED 29.67 | 5.95% | -12.94% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.78% |
Bank VTB B-1-282 | RUB 1,000 | 110.17% | RUB 0.03 | RUB 1,102.36 | RUB 0.05 | 0.01% | -12.73% |
Eurasian Develop Bank P03-03 | $1,000 | 93.00% | $588.28 | $1,518.81 | $18.7 | 3.75% | -12.63% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.1 | 0.01% | -12.53% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.1 | 0.01% | -12.49% |
CBOM ZO-2026-02 | $1,000 | 93.59% | $577.37 | $1,513.8 | $19.38 | 3.84% | -12.32% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $550.09 | $1,485.62 | $16.88 | 3.35% | -12.14% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $855.59 | $1,696.57 | $15 | 1.50% | -11.60% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 44.3 | RUB 1,152.93 | RUB 46.87 | 9.40% | -11.59% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.30% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.21% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.19% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.17% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.96% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.81% |