Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -1,185.94% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -932.29% |
GTLK ZO24-D | $1,000 | 100.49% | $1,986.1 | $2,991.56 | $25.63 | 5.11% | -800.90% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -679.31% |
Bank VTB B-1-191 | RUB 1,000 | 175.05% | RUB 0.04 | RUB 1,751.54 | RUB 0.05 | 0.01% | -505.14% |
CBOM ZO-2024-02 | $1,000 | 100.50% | $2,305.49 | $3,311.06 | $35.61 | 11.11% | -457.00% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.01% | -377.89% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -347.80% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -284.41% |
VEB.RF PBO-001P-K462 | RUB 1,000 | 100.00% | RUB 39.01 | RUB 1,039.58 | RUB 39.45 | 16.00% | -184.63% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,333.04% | RUB 1.65 | RUB 6,671.53 | RUB 3.49 | 7.00% | -148.55% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -146.94% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 124.50% | RUB 0 | RUB 1,245.71 | RUB 47.5 | 1.05% | -139.27% |
Bank VTB B-1-81 | RUB 1,000 | 124.90% | RUB 0.04 | RUB 1,249.75 | RUB 0.05 | 0.01% | -132.60% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -110.54% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $795.72 | $1,766.38 | $15 | 1.50% | -100.95% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -93.81% |
Trans-Mission BO-P02 | RUB 800 | 100.36% | RUB 8.26 | RUB 811.6 | RUB 8.55 | 13.00% | -93.52% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -87.00% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 106.78% | RUB 0 | RUB 1,068.41 | RUB 0.4 | 0.01% | -86.12% |