Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -4.15% |
Russian Highways BO-005P-06 | RUB 1,000 | 100.05% | RUB 22.8 | RUB 1,023.87 | RUB 26.24 | 15.70% | -4.13% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 10.71 | RUB 1,311.45 | RUB 42.38 | 8.50% | -4.09% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.78% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 100.60% | RUB 0 | RUB 1,006.57 | RUB 0.4 | 0.01% | -3.58% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.99% | RUB 73.23 | RUB 1,073.7 | RUB 82.27 | 16.50% | -3.46% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.13% | RUB 81.95 | RUB 1,093.83 | RUB 0 | 0.00% | -3.36% |
Bank VTB B-1-293 | RUB 1,000 | 106.22% | RUB 0.02 | RUB 1,062.83 | RUB 0.05 | 0.01% | -3.23% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.5 | 0.01% | -3.09% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.93% |
MMC NORILSK NICKEL ZO26-D | $1,000 | 91.29% | $216.18 | $1,129.59 | $14 | 2.79% | -2.93% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 108.20% | RUB 0 | RUB 1,082.62 | RUB 0.1 | 0.01% | -2.86% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.84% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.68% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.68% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.90% | RUB 0 | RUB 1,119.64 | RUB 0.02 | 0.01% | -2.65% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 37.73 | RUB 1,038.3 | RUB 42.38 | 8.50% | -2.39% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 109.60% | RUB 0 | RUB 1,096.62 | RUB 0.1 | 0.01% | -2.34% |