Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
OFZ-AD 46011 | RUB 500 | 300.00% | RUB 37.12 | RUB 1,538 | RUB 49.86 | 10.00% | -49.97% |
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
Bank VTB B-1-71 | RUB 1,000 | 188.97% | RUB 0.05 | RUB 1,890.83 | RUB 0.05 | 0.01% | -46.72% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -397.32% |
Bank VTB B-1-191 | RUB 1,000 | 187.50% | RUB 0.05 | RUB 1,876.12 | RUB 0.05 | 0.01% | -1,136.22% |
Bank VTB B-1-192 | RUB 1,000 | 186.90% | RUB 0.05 | RUB 1,870.12 | RUB 0.05 | 0.01% | -585.54% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 42.72 | RUB 1,456.18 | RUB 51.49 | 13.24% | -0.51% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -68.38% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.52% |
Bank VTB B-1-199 | RUB 1,000 | 153.60% | RUB 0.03 | RUB 1,536.91 | RUB 0.05 | 0.01% | -149.99% |
ZSD AO 01 | RUB 1,000 | 151.54% | RUB 0 | RUB 1,516.26 | RUB 52.06 | 10.44% | 1.54% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -62.97% |
Derzhava 03 | RUB 1,000 | 147.00% | RUB 27.12 | RUB 1,497.96 | RUB 74.79 | 15.00% | 6.02% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.91% | RUB 0 | RUB 1,469.94 | RUB 0.5 | 0.01% | -52.28% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.09% |