Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Zenit BO-13 | RUB 1,000 | 102.00% | RUB 0.45 | RUB 1,021.03 | RUB 0.5 | 0.10% | -40.90% |
Bank VTB B-1-79 | RUB 1,000 | 173.04% | RUB 0.04 | RUB 1,731.43 | RUB 0.05 | 0.01% | -39.84% |
GTLK ZO25-D | $1,000 | 99.00% | $596.54 | $1,587.1 | $29.75 | 5.93% | -37.86% |
VEB.RF PBO-001P-23B | $1,000 | 96.95% | $1,277.92 | $2,247.97 | $16.21 | 3.25% | -34.06% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $875.41 | $1,801.44 | $15 | 1.50% | -32.13% |
NLMK ZO26-D | $1,000 | 98.00% | $2,085.65 | $3,066.2 | $23.5 | 5.23% | -31.89% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -30.53% |
Bank VTB B-1-211 | RUB 1,000 | 106.72% | RUB 0.03 | RUB 1,067.84 | RUB 0.05 | 0.01% | -30.47% |
GTLK ZO26-D | $1,000 | 95.80% | $1,228.28 | $2,186.83 | $24.75 | 4.96% | -29.17% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -28.69% |
CBOM ZO-2026-01 | €1,000 | 92.40% | €1,053.18 | €1,977.7 | €31 | 3.98% | -28.48% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.72 | RUB 570.42 | RUB 6.32 | 8.45% | -27.74% |
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 3.64 | RUB 1,194.32 | RUB 47.37 | 9.50% | -27.69% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.63% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -26.17% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.5 | 0.01% | -22.84% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -22.33% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 95.50% | $485.54 | $1,441.08 | $12.75 | 2.53% | -22.15% |
VEB.RF PBO-001P-30B | $1,000 | 96.45% | $1,027.93 | $1,992.97 | $16.85 | 3.38% | -21.48% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.28% |