Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 6.62 | RUB 1,042.81 | RUB 34.59 | 6.90% | -2.99% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.99% | RUB 70.79 | RUB 1,081.27 | RUB 0 | 0.00% | -2.88% |
Ural Steel BO-001P-03 | CN¥1,000 | 99.96% | CN¥181.23 | CN¥1,181.4 | CN¥17.58 | 7.05% | -2.79% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.78% |
PhosAgro ZO28-D | $1,000 | 90.37% | $332.31 | $1,236.48 | $13 | 2.58% | -2.72% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.62% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 106.21% | RUB 0 | RUB 1,062.71 | RUB 47.5 | 0.95% | -2.55% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0.02 | RUB 1,120.66 | RUB 0.02 | 0.01% | -2.55% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.4 | 0.01% | -2.51% |
IPJSC UC RUSAL BO-001P-06 | CN¥1,000 | 99.65% | CN¥222.7 | CN¥1,219.77 | CN¥17.95 | 7.20% | -2.33% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.27% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 101.30% | RUB 0 | RUB 1,013.58 | RUB 0.5 | 0.01% | -2.21% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.20% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.17% |
Sovkombank SZO-04 | $1,000 | 101.80% | $592.83 | $1,611.41 | $40 | 7.98% | -2.03% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.80% | RUB 0 | RUB 1,088.62 | RUB 0.01 | 0.01% | -1.82% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.72% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -1.65% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.02 | 0.01% | -1.63% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.1 | 0.01% | -1.54% |