Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.50% | $2,220.11 | $3,215.63 | $25.63 | 5.11% | -2,490.35% |
Bank VTB B-1-191 | RUB 1,000 | 192.00% | RUB 0.05 | RUB 1,921.14 | RUB 0.05 | 0.01% | -1,590.84% |
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 | 189.00% | RUB 0.05 | RUB 1,891.13 | RUB 0.05 | 0.01% | -687.91% |
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 | 107.84% | RUB 0 | RUB 1,079.01 | RUB 0.4 | 0.01% | -380.15% |
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 | 143.00% | RUB 0.04 | RUB 1,430.86 | RUB 0.05 | 0.01% | -313.99% |
Bank VTB B-1-83 | RUB 1,000 | 147.47% | RUB 0.04 | RUB 1,475.58 | RUB 0.05 | 0.01% | -280.07% |
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% |
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-1-220 | RUB 1,000 | 123.50% | RUB 0.04 | RUB 1,235.74 | RUB 0.05 | 0.01% | -131.36% |
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 | 108.34% | RUB 0.05 | RUB 1,084.07 | RUB 0.05 | 0.01% | -113.16% |