Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
New Concession Company 12 | RUB 1,335.68 | 100.00% | RUB 0.04 | RUB 1,336.48 | RUB 0.07 | 0.01% | 0.01% |
OFZ-IN 52002 | RUB 1,489.04 | 88.48% | RUB 10.51 | RUB 1,328.75 | RUB 18.62 | 2.51% | 5.43% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.50% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 8.85 | RUB 1,309.59 | RUB 42.38 | 8.50% | -4.00% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -289.38% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.10% | AED 294.62 | AED 1,296.19 | AED 29.67 | 5.95% | -13.00% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.25% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -149.48% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -332.87% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.54% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.57% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -56.34% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.59% |
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -112.67% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.11% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.99% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -33.21% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |