Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 110.90% | RUB 0 | RUB 1,109.63 | RUB 0.5 | 0.01% | -4.52% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $799.4 | $1,796.29 | $15 | 1.50% | -4.49% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.01% | RUB 0 | RUB 1,110.73 | RUB 0.5 | 0.01% | -4.48% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.5 | 0.01% | -4.46% |
Ural Steel BO-001P-03 | CN¥1,000 | 105.00% | CN¥172.28 | CN¥1,220.49 | CN¥17.58 | 7.05% | -4.45% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.5 | 0.01% | -4.43% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.20% | RUB 0 | RUB 1,022.58 | RUB 0.4 | 0.01% | -4.41% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.07% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 105.61% | RUB 0 | RUB 1,056.7 | RUB 0.5 | 0.01% | -3.95% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.22 | $1,036.8 | $20 | 3.99% | -3.93% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 4.89 | RUB 1,305.4 | RUB 42.38 | 8.50% | -3.80% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.77% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -3.76% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.49% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.55% | CN¥157.7 | CN¥1,112.75 | CN¥16.21 | 3.25% | -3.46% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 105.11% | RUB 0 | RUB 1,051.7 | RUB 0.5 | 0.01% | -3.30% |
Russian Highways BO-002P-01 | RUB 780 | 225.00% | RUB 37.91 | RUB 1,793.63 | RUB 51.49 | 13.24% | -3.26% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.19% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.5 | 0.01% | -3.00% |