Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -4,542.10% |
GTLK ZO24-D | $1,000 | 99.61% | $2,158.82 | $3,155.45 | $25.63 | 5.11% | -1,542.54% |
Bank VTB B-1-191 | RUB 1,000 | 184.70% | RUB 0.05 | RUB 1,848.1 | RUB 0.05 | 0.01% | -985.19% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 5.71 | RUB 261.61 | RUB 5.77 | 8.60% | -918.88% |
CBOM ZO-2024-02 | $1,000 | 99.70% | $2,548.01 | $3,545.57 | $35.61 | 11.11% | -631.48% |
Bank VTB B-1-192 | RUB 1,000 | 181.20% | RUB 0.04 | RUB 1,813.07 | RUB 0.05 | 0.01% | -527.96% |
Bank VTB B-1-194 | RUB 1,000 | 172.60% | RUB 0.04 | RUB 1,727.02 | RUB 0.05 | 0.01% | -341.41% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -281.66% |
Bank VTB B-1-81 | RUB 1,000 | 136.00% | RUB 0.04 | RUB 1,360.82 | RUB 0.05 | 0.01% | -236.02% |
RED SOFT BO 002P-02 | RUB 1,000 | 100.28% | RUB 27.12 | RUB 1,030.49 | RUB 27.42 | 11.00% | -235.05% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -229.64% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -229.03% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.53% | RUB 0 | RUB 1,075.91 | RUB 0.4 | 0.01% | -197.19% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -180.16% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.19 | RUB 5,781.54 | RUB 3.49 | 7.00% | -157.05% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.58% | RUB 0 | RUB 1,086.42 | RUB 0.4 | 0.01% | -125.73% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -124.29% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -120.02% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $845.07 | $1,815.72 | $15 | 1.50% | -114.99% |
CHTPZ ZO-2024 | $1,000 | 99.15% | $651.39 | $1,643.46 | $22.5 | 4.46% | -109.30% |