Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $40,221.1 | $213,319.71 | $1,625 | 1.62% | -4.29% |
Sovkombank SZO-04 | $1,000 | 100.90% | $869.23 | $1,878.81 | $40 | 7.98% | -4.17% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
PhosAgro ZO28-D | $1,000 | 89.80% | $420.07 | $1,318.58 | $13 | 2.58% | -4.02% |
Bank VTB B-1-293 | RUB 1,000 | 108.01% | RUB 0.02 | RUB 1,080.74 | RUB 0.05 | 0.01% | -4.02% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 8.85 | RUB 1,309.59 | RUB 42.38 | 8.50% | -3.99% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -3.99% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.25% | CN¥90.98 | CN¥1,084.04 | CN¥27.42 | 5.50% | -3.94% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.26 | RUB 1,045.45 | RUB 34.59 | 6.90% | -3.91% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.66% |
Magnit BO-002P-04 | RUB 1,000 | 99.75% | RUB 33.42 | RUB 1,031.49 | RUB 35.15 | 7.05% | -3.64% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 6.04 | 15.75% | -3.59% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 77.89 | RUB 1,090.17 | RUB 0 | 0.00% | -3.21% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.01% | RUB 65.75 | RUB 1,066.42 | RUB 73.97 | 15.00% | -3.07% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.86% |
Bank VTB B-1-249 | RUB 1,000 | 108.43% | RUB 0.03 | RUB 1,084.95 | RUB 0.05 | 0.01% | -2.85% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.85% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.79% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |