Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sovkombank T2-01 | $200,000 | 89.00% | $320,503.06 | $498,604.52 | $6,482.19 | 6.50% | -6.64% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.54% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.51% |
Gazprombank BO-08 | RUB 1,000 | 99.92% | RUB 31.34 | RUB 1,031.11 | RUB 33.16 | 6.65% | -6.44% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.43% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $837.43 | $1,603.37 | $15 | 1.50% | -6.42% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -6.35% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.33% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.30% |
METALLOINVEST 001P-03 | CN¥1,000 | 100.19% | CN¥169.8 | CN¥1,172.31 | CN¥16.21 | 3.25% | -6.22% |
Bank VTB B-1-345 | RUB 1,000 | 99.98% | RUB 32.97 | RUB 1,033.34 | RUB 36.15 | 14.50% | -6.15% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,654.17 | RUB 129,723.71 | RUB 8,250 | 16.55% | -6.05% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 47.5 | 0.95% | -5.83% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.61% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.52% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $837.43 | $1,838 | $15 | 1.50% | -5.39% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.31% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.27% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.25% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.20% |