Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-427R GLD CS | RUB 1,000 | 137.90% | RUB 0 | RUB 1,379.79 | RUB 0.3 | 0.01% | -5,019.86% |
Bank VTB B-1-171 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -1,330.78% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -1,164.53% |
GTLK ZO24-D | $1,000 | 99.31% | $2,049.31 | $3,042.94 | $25.63 | 5.11% | -969.94% |
Bank VTB B-1-190 | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.05 | 0.18% | -785.57% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -569.94% |
CBOM ZO-2024-02 | $1,000 | 100.00% | $2,394.07 | $3,394.64 | $35.61 | 11.11% | -508.29% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -391.28% |
Bank VTB B-1-194 | RUB 1,000 | 170.01% | RUB 0.04 | RUB 1,701.11 | RUB 0.05 | 0.01% | -278.55% |
Bank VTB B-1-81 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -168.77% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 125.60% | RUB 0 | RUB 1,256.72 | RUB 47.5 | 1.05% | -164.63% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -153.13% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,444.03% | RUB 1.84 | RUB 8,894.97 | RUB 3.49 | 7.00% | -152.97% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 72.81 | RUB 1,095.29 | RUB 75.29 | 15.10% | -141.82% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -120.24% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.57% | RUB 0 | RUB 1,076.31 | RUB 0.4 | 0.01% | -117.10% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -107.22% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $814.22 | $1,784.88 | $15 | 1.50% | -105.75% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -97.54% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -93.40% |