Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 98.80% | $2,273.06 | $3,261.63 | $25.63 | 5.11% | -6,269.30% |
Bank VTB B-1-191 | RUB 1,000 | 198.71% | RUB 0 | RUB 1,988.23 | RUB 0.05 | 0.18% | -3,628.24% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.94% | RUB 0.4 | RUB 1,080.42 | RUB 0.4 | 0.01% | -2,704.94% |
Bank VTB B-1-192 | RUB 1,000 | 191.55% | RUB 0.05 | RUB 1,916.64 | RUB 0.05 | 0.01% | -918.66% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,714.4 | $3,710.97 | $35.61 | 11.11% | -909.13% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -527.26% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -523.08% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -408.14% |
Bank VTB B-1-81 | RUB 1,000 | 139.99% | RUB 0.04 | RUB 1,400.74 | RUB 0.05 | 0.01% | -360.04% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -341.83% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.82% | RUB 0 | RUB 1,088.82 | RUB 0.4 | 0.01% | -269.62% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -235.59% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -188.59% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -185.06% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -172.81% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.65 | RUB 5,783.88 | RUB 3.49 | 7.00% | -165.94% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -147.75% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -141.83% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $774.13 | $1,764.7 | $22.5 | 4.46% | -134.25% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $873.7 | $1,844.36 | $15 | 1.50% | -128.13% |