Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 4,444.03% | RUB 1.84 | RUB 8,894.97 | RUB 3.49 | 7.00% | -152.97% |
OFZ-AD 46011 | RUB 500 | 340.00% | RUB 35.34 | RUB 1,736.3 | RUB 49.86 | 10.00% | -52.08% |
Bank VTB B-1-171 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -1,330.78% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.33 | RUB 552.55 | RUB 6.32 | 8.45% | -25.70% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -391.28% |
Bank VTB B-1-194 | RUB 1,000 | 170.01% | RUB 0.04 | RUB 1,701.11 | RUB 0.05 | 0.01% | -278.55% |
Russian Highways BO-002P-01 | RUB 780 | 169.23% | RUB 39.05 | RUB 1,359.8 | RUB 51.49 | 13.24% | 0.53% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -569.94% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.62% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -59.96% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 45.81 | RUB 1,546.66 | RUB 47.37 | 9.50% | -57.97% |
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 10.13 | RUB 1,480.97 | RUB 43.88 | 17.60% | -16.44% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -45.53% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.09% |
Derzhava 03 | RUB 1,000 | 140.00% | RUB 21.78 | RUB 1,422.58 | RUB 74.79 | 15.00% | 6.77% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 139.50% | RUB 0 | RUB 1,395.8 | RUB 0.1 | 0.01% | -18.38% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 137.90% | RUB 0 | RUB 1,379.79 | RUB 0.3 | 0.01% | -5,019.86% |
Russian Post BO-02 | RUB 1,000 | 136.98% | RUB 56.71 | RUB 1,427.29 | RUB 57.34 | 11.50% | -6.22% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 1.92 | RUB 1,352.59 | RUB 69.81 | 14.00% | -8.48% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -1,164.53% |