Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.69% | $2,220.11 | $3,217.58 | $25.63 | 5.11% | -2,490.77% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,581.80% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,636.21 | $3,632.77 | $35.61 | 11.11% | -747.05% |
Bank VTB B-1-192 | RUB 1,000 | 189.20% | RUB 0.05 | RUB 1,893.13 | RUB 0.05 | 0.01% | -688.72% |
Bank VTB B-1-194 | RUB 1,000 | 218.96% | RUB 0.04 | RUB 2,190.89 | RUB 0.05 | 0.01% | -508.68% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.82% | RUB 0 | RUB 1,078.81 | RUB 0.4 | 0.01% | -379.26% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -366.16% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -330.99% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -303.65% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -279.95% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -204.18% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -172.46% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.42 | RUB 5,783.65 | RUB 3.49 | 7.00% | -161.37% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -159.22% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -149.24% |
Bank VTB B-1-199 | RUB 1,000 | 149.00% | RUB 0.03 | RUB 1,490.88 | RUB 0.05 | 0.01% | -148.34% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -122.68% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $860.3 | $1,830.96 | $15 | 1.50% | -121.35% |
CHTPZ ZO-2024 | $1,000 | 98.70% | $714.35 | $1,701.91 | $22.5 | 4.46% | -121.24% |
Bank VTB B-1-218 | RUB 1,000 | 108.33% | RUB 0.05 | RUB 1,083.97 | RUB 0.05 | 0.01% | -113.04% |