Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-197 | RUB 1,000 | 128.28% | RUB 0.03 | RUB 1,283.56 | RUB 0.05 | 0.01% | -113.54% |
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -93.17% |
CBOM ZO-2025-02 | $1,000 | 98.00% | $1,317.49 | $2,298.05 | $23.5 | 7.46% | -77.86% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -69.97% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -68.38% |
PhosAgro ZO25-D | $1,000 | 98.45% | $901.06 | $1,886.12 | $15.25 | 3.06% | -66.43% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -62.97% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -61.60% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -55.54% |
Bank VTB B-1-215 | RUB 1,000 | 124.71% | RUB 0 | RUB 1,247.81 | RUB 0.05 | 0.01% | -54.08% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.91% | RUB 0 | RUB 1,469.94 | RUB 0.5 | 0.01% | -52.28% |
Bank VTB B-1-237 | RUB 1,000 | 128.99% | RUB 0.01 | RUB 1,290.65 | RUB 0.05 | 0.01% | -51.05% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.04% |
OFZ-AD 46011 | RUB 500 | 300.00% | RUB 37.12 | RUB 1,538 | RUB 49.86 | 10.00% | -49.97% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $100.93 | $1,101.5 | $1.19 | 1.40% | -48.66% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -48.47% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 121.90% | RUB 0 | RUB 1,219.69 | RUB 0.5 | 0.01% | -46.87% |
MT-FREE-02 | RUB 1,000 | 99.83% | RUB 48.35 | RUB 1,047.22 | RUB 48.62 | 9.75% | -44.79% |
Bank VTB B-1-345 | RUB 1,000 | 100.01% | RUB 35.75 | RUB 1,036.42 | RUB 36.15 | 14.50% | -43.75% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |