Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.5 | 0.01% | -14.55% |
Pioneer Leasing BO-P02 | RUB 1,000 | 106.75% | RUB 17.68 | RUB 1,085.79 | RUB 18.29 | 22.25% | 16.45% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.62% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -9.25% |
GazpromKapital ZO37-1-D | $1,000 | 106.50% | RUB 1,680.96 | $1,084.14 | $36.44 | 7.31% | 5.37% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.1 | 0.01% | -1.84% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 12.8 | RUB 1,073.4 | RUB 24.78 | 9.94% | 7.12% |
SberIOS 001P-594R 5Y AC SBER | RUB 1,000 | 105.71% | RUB 0 | RUB 1,057.7 | RUB 0.06 | 0.01% | -1.18% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.83% |
REGION-PRODUCT BO 001P-04 | RUB 1,000 | 105.67% | RUB 8.85 | RUB 1,066.15 | RUB 15.62 | 19.00% | 13.23% |
Sovcombank 2B03 | $100 | 105.40% | $1.79 | $107.25 | $4.11 | 8.24% | 5.57% |
CentreR BO-01 | RUB 800 | 105.39% | RUB 5.3 | RUB 848.9 | RUB 14.47 | 22.01% | 11.54% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.22% |
Rosselhozbank 26 | RUB 1,000 | 105.16% | RUB 14.95 | RUB 1,067.15 | RUB 43.88 | 17.60% | 9.96% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 0.93 | RUB 1,053.02 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 16.72 | RUB 1,068.22 | RUB 82.22 | 16.49% | 12.50% |
Bashneft ANK BO-03 | RUB 1,000 | 105.01% | RUB 3.26 | RUB 1,053.96 | RUB 84.77 | 17.00% | 9.05% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.42% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.22 | $1,056.82 | $20 | 3.97% | -10.64% |
Russian Helicopter BO-04 | RUB 1,000 | 105.00% | RUB 35.68 | RUB 1,086.28 | RUB 43.88 | 8.80% | 5.62% |