Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 0.5 | 0.01% | -7.69% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $292,993.18 | $443,578.96 | $4,101.23 | 4.70% | -7.58% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.80% | CN¥209.76 | CN¥1,208.33 | CN¥19.7 | 3.95% | -7.34% |
Magnit BO-001P-05 | RUB 1,000 | 99.87% | RUB 33.42 | RUB 1,032.69 | RUB 35.15 | 7.05% | -7.32% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.28% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 47.5 | 0.95% | -7.27% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.24% |
Sovkombank T2-01 | $200,000 | 89.00% | $340,030.84 | $518,132.3 | $6,482.19 | 6.50% | -6.97% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.95% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $299,301.48 | $447,886.12 | $3,365.75 | 4.50% | -6.93% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.60% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.59% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $855.59 | $1,621.53 | $15 | 1.50% | -6.58% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.55% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.47% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -6.46% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,975 | RUB 130,044.54 | RUB 8,250 | 16.55% | -6.41% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.15% |