Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35013 | RUB 200 | 99.99% | RUB 4.61 | RUB 204.7 | RUB 4.71 | 8.68% | -36.19% |
Bank VTB B-1-211 | RUB 1,000 | 108.45% | RUB 0.03 | RUB 1,085.15 | RUB 0.05 | 0.01% | -35.32% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 36.13 | RUB 1,256.93 | RUB 121.77 | 24.42% | -33.99% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.87% |
GTLK ZO25-D | $1,000 | 99.00% | $523.98 | $1,514.52 | $29.75 | 5.93% | -33.79% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.61 | RUB 1,006.18 | RUB 6.04 | 15.75% | -33.56% |
VEB.RF PBO-001P-23B | $1,000 | 96.22% | $1,242.86 | $2,205.61 | $16.21 | 3.25% | -33.22% |
Zenit BO-13 | RUB 1,000 | 102.00% | RUB 0.44 | RUB 1,021.02 | RUB 0.5 | 0.10% | -32.00% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $860.3 | $1,786.33 | $15 | 1.50% | -31.46% |
NLMK ZO26-D | $1,000 | 98.70% | $2,036.08 | $3,023.64 | $23.5 | 5.23% | -31.41% |
Samara reg.-13 | RUB 250 | 100.71% | RUB 4.6 | RUB 256.52 | RUB 5.1 | 8.18% | -29.62% |
GTLK ZO26-D | $1,000 | 96.20% | $1,171.25 | $2,133.79 | $24.75 | 4.96% | -28.22% |
CBOM ZO-2026-01 | €1,000 | 92.41% | €1,018.37 | €1,943 | €31 | 3.98% | -27.68% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.38 | RUB 570.08 | RUB 6.32 | 8.45% | -27.48% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -27.34% |
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 2.34 | RUB 1,193.02 | RUB 47.37 | 9.50% | -26.69% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.26% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.97% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -24.05% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -21.91% |