Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO28-D | $1,000 | 93.50% | $1,018.35 | $1,953.88 | $24 | 4.81% | -10.77% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 44.3 | RUB 1,144.23 | RUB 46.87 | 9.40% | -10.25% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.08% |
Bank VTB B-1-170 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.01% | -9.60% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.16% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 6.9 | RUB 1,357.57 | RUB 69.81 | 14.00% | -8.88% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.85% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.63% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.80% | RUB 0 | RUB 1,148.65 | RUB 47.5 | 0.95% | -8.59% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.59% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $855.59 | $1,656.55 | $15 | 1.50% | -8.51% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.47% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 9.86 | RUB 10,314.73 | RUB 98.63 | 12.00% | -8.44% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -8.42% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.30% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.26% |
Bank VTB B-1-227 | RUB 1,000 | 124.44% | RUB 0 | RUB 1,245.11 | RUB 0.05 | 0.01% | -7.87% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.79% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -7.79% |
Bank VTB B-1-264 | RUB 1,000 | 104.59% | RUB 0.05 | RUB 1,046.55 | RUB 0.05 | 0.01% | -7.72% |