Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.56 | $1,057.15 | $20 | 3.97% | -10.89% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.80% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 44.3 | RUB 1,144.23 | RUB 46.87 | 9.40% | -10.36% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.09% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.21% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.26% | RUB 0 | RUB 1,093.22 | RUB 0.5 | 0.01% | -9.11% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -8.91% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 6.9 | RUB 1,357.57 | RUB 69.81 | 14.00% | -8.90% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.66% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.80% | RUB 0 | RUB 1,148.65 | RUB 47.5 | 0.95% | -8.61% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.60% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 9.86 | RUB 10,314.73 | RUB 98.63 | 12.00% | -8.58% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $855.59 | $1,656.55 | $15 | 1.50% | -8.51% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €474,201.11 | €562,751.55 | €4,875 | 3.25% | -8.47% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.34% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.5 | 0.01% | -8.31% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.30% |
Bank VTB B-1-264 | RUB 1,000 | 104.89% | RUB 0.05 | RUB 1,049.55 | RUB 0.05 | 0.01% | -8.23% |
Magnit BO-001P-05 | RUB 1,000 | 99.87% | RUB 33.42 | RUB 1,032.69 | RUB 35.15 | 7.05% | -8.05% |
Bank VTB B-1-227 | RUB 1,000 | 124.73% | RUB 0 | RUB 1,248.01 | RUB 0.05 | 0.01% | -7.96% |