Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO29-D | $1,000 | 91.45% | $853.96 | $1,768.98 | $21.75 | 4.36% | -6.96% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥202.24 | CN¥1,200.31 | CN¥19.7 | 3.95% | -6.91% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $292,075.3 | $440,659.94 | $3,365.75 | 4.50% | -6.83% |
Sovkombank T2-01 | $200,000 | 89.00% | $323,773.83 | $501,875.29 | $6,482.19 | 6.50% | -6.70% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.56% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.56% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $841.11 | $1,607.04 | $15 | 1.50% | -6.45% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.90% | RUB 22.82 | RUB 1,022.39 | RUB 24.43 | 9.80% | -6.45% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $841.11 | $1,841.68 | $15 | 1.50% | -6.37% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.37% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.35% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,700 | RUB 129,769.54 | RUB 8,250 | 16.55% | -6.13% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.51% | RUB 0 | RUB 1,085.72 | RUB 0.5 | 0.01% | -5.97% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.61% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.51% | RUB 0 | RUB 1,085.72 | RUB 0.5 | 0.01% | -5.61% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.56% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $841.11 | $1,841.68 | $15 | 1.50% | -5.42% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.5 | 0.01% | -5.36% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.32% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.14% |