Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.06% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.01% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.22 | RUB 258.09 | RUB 7.79 | 12.50% | -5.80% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.79% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -5.49% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.47% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.40% |
Magnit BO-002P-04 | RUB 1,000 | 99.80% | RUB 33.42 | RUB 1,031.99 | RUB 35.15 | 7.05% | -5.36% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.31% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 19.1 | RUB 1,119.73 | RUB 42.38 | 8.50% | -5.28% |
Rosneft 002P-11 | $1,000 | 100.04% | $911.97 | $1,912.94 | $14.96 | 3.00% | -5.25% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.5 | 0.01% | -4.95% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.87% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.99% | CN¥177.05 | CN¥1,137.49 | CN¥16.21 | 3.25% | -4.84% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $3.11 | $1,038.8 | $20 | 3.99% | -4.79% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -4.75% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.30% | RUB 0 | RUB 1,113.63 | RUB 0.5 | 0.01% | -4.68% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.63% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.58% |