Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-68 | RUB 1,000 | 120.98% | RUB 0 | RUB 1,210.49 | RUB 0.05 | 0.01% | -17.97% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $875.41 | $1,756.41 | $15 | 1.50% | -17.67% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.90% | RUB 0 | RUB 1,099.63 | RUB 0.1 | 0.01% | -17.48% |
TMK ZO-2027 | $1,000 | 94.30% | $1,131.72 | $2,075.25 | $21.5 | 4.31% | -17.17% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.02% | CN¥77.04 | CN¥1,067.76 | CN¥7.73 | 3.10% | -17.12% |
Samara reg.-13 | RUB 250 | 100.05% | RUB 4.88 | RUB 255.15 | RUB 5.1 | 8.18% | -16.94% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.74% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -16.03% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 123.30% | RUB 0 | RUB 1,233.7 | RUB 0.5 | 0.01% | -15.79% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.74% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 47.5 | 0.95% | -15.44% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.1 | 0.01% | -15.20% |
Rosselhozbank 26 | RUB 1,000 | 141.55% | RUB 19.77 | RUB 1,436.08 | RUB 43.88 | 17.60% | -14.95% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 99.20% | AED 320.45 | AED 1,313.06 | AED 29.67 | 5.95% | -14.03% |
GTLK ZO27-D | $1,000 | 92.60% | $897.97 | $1,824.5 | $23.25 | 4.61% | -13.98% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.98% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 121.80% | RUB 0 | RUB 1,218.69 | RUB 0.1 | 0.01% | -13.95% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.1 | 0.01% | -13.63% |
Eurasian Develop Bank P03-03 | $1,000 | 91.00% | $648.89 | $1,559.41 | $18.7 | 3.75% | -13.60% |
CBOM ZO-2026-02 | $1,000 | 93.00% | $640.77 | $1,571.3 | $19.38 | 3.84% | -13.56% |