Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.20% | RUB 0 | RUB 1,182.67 | RUB 0.5 | 0.01% | -7.69% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $50,255.52 | $223,354.13 | $1,625 | 1.62% | -7.61% |
Sovkombank T2-01 | $200,000 | 89.00% | $380,549.21 | $558,650.67 | $6,482.19 | 6.50% | -7.60% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.46% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.81% | RUB 75.95 | RUB 1,074.62 | RUB 82.27 | 16.50% | -7.45% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -7.26% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -7.04% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.94% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $896.97 | $1,662.91 | $15 | 1.50% | -6.93% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.44% | CN¥115.49 | CN¥1,110.46 | CN¥27.42 | 5.50% | -6.89% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.80% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 320.83 | RUB 122,390.37 | RUB 8,250 | 16.37% | -6.71% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -6.71% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.67% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.5 | 0.01% | -6.57% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.45% |
Bank VTB B-1-227 | RUB 1,000 | 118.44% | RUB 0.01 | RUB 1,185.09 | RUB 0.05 | 0.01% | -6.35% |
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 39.12 | RUB 1,039.69 | RUB 42.38 | 8.50% | -6.19% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.95% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 22.36 | RUB 1,122.99 | RUB 42.38 | 8.50% | -5.93% |