Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-264 | RUB 1,000 | 103.46% | RUB 0.04 | RUB 1,035.23 | RUB 0.05 | 0.01% | -5.87% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.72% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -5.65% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.46% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -5.45% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.38% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.33% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.26% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 18.4 | RUB 1,119.03 | RUB 42.38 | 8.50% | -5.16% |
Rosneft 002P-11 | $1,000 | 100.04% | $892.5 | $1,893.47 | $14.96 | 3.00% | -5.15% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 4.38 | RUB 204.29 | RUB 4.71 | 8.68% | -4.96% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.87% |
METALLOINVEST 001P-03 | CN¥1,000 | 96.19% | CN¥174.04 | CN¥1,136.51 | CN¥16.21 | 3.25% | -4.76% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -4.72% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.30% | RUB 0 | RUB 1,113.63 | RUB 0.5 | 0.01% | -4.67% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $2.78 | $1,038.47 | $20 | 3.99% | -4.66% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 100.61% | CN¥85.5 | CN¥1,092.18 | CN¥27.42 | 5.50% | -4.64% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.62% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -4.57% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.53% |