Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.75% |
JetLend BO-01 | RUB 1,000 | 119.09% | RUB 16.68 | RUB 1,208.26 | RUB 17.26 | 21.00% | 8.83% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.22% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -72.39% |
ZSD AO 02 | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 52.06 | 10.44% | 6.13% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.88% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.61% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.61% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.37% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.96% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.87% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.82% |
DOM.RF - 26 | RUB 1,000 | 116.05% | RUB 7.29 | RUB 1,168.45 | RUB 35.29 | 14.00% | 7.95% |
GTLK (PAO) 001P-01 | RUB 375 | 116.01% | RUB 9.05 | RUB 444.34 | RUB 12.48 | 13.35% | 2.74% |
ZSD AO 05 | RUB 1,000 | 116.00% | RUB 25.34 | RUB 1,186 | RUB 49.07 | 9.84% | 5.43% |
MGKL 001P-01 | RUB 1,000 | 116.00% | RUB 32.88 | RUB 1,193.54 | RUB 62.33 | 25.00% | 12.92% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.49% |
GazpromKapital ZO34-1-D | $1,000 | 115.24% | RUB 479.17 | $1,158.32 | $43.13 | 8.60% | 5.14% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.57% |