Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.79% | $2,259.7 | $3,258.17 | $25.63 | 5.11% | -8,350.22% |
Bank VTB B-1-191 | RUB 1,000 | 200.20% | RUB 0 | RUB 2,003.14 | RUB 0.05 | 0.18% | -4,569.46% |
Bank VTB B-1-192 | RUB 1,000 | 192.20% | RUB 0.05 | RUB 1,923.15 | RUB 0.05 | 0.01% | -973.28% |
CBOM ZO-2024-02 | $1,000 | 99.70% | $2,701.35 | $3,698.92 | $35.61 | 11.11% | -940.37% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -563.32% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -543.74% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -433.65% |
Bank VTB B-1-81 | RUB 1,000 | 136.91% | RUB 0.04 | RUB 1,369.92 | RUB 0.05 | 0.01% | -351.96% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -351.60% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 109.18% | RUB 0 | RUB 1,092.42 | RUB 0.4 | 0.01% | -307.64% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -241.79% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -192.77% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -192.69% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -175.14% |
Magnit BO-002P-04 | RUB 1,000 | 100.00% | RUB 34.96 | RUB 1,035.53 | RUB 35.15 | 7.05% | -174.46% |
Magnit BO-001P-05 | RUB 1,000 | 99.99% | RUB 34.96 | RUB 1,035.43 | RUB 35.15 | 7.05% | -171.41% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.68 | RUB 5,783.91 | RUB 3.49 | 7.00% | -166.72% |
Bank VTB B-1-218 | RUB 1,000 | 107.74% | RUB 0.05 | RUB 1,078.06 | RUB 0.05 | 0.01% | -146.75% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -144.20% |
CHTPZ ZO-2024 | $1,000 | 99.20% | $776 | $1,768.56 | $22.5 | 4.46% | -135.78% |