Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -107.65% |
Bank VTB B-1-197 | RUB 1,000 | 125.00% | RUB 0.03 | RUB 1,250.74 | RUB 0.05 | 0.01% | -100.20% |
CBOM ZO-2025-02 | $1,000 | 97.36% | $1,276.29 | $2,250.44 | $23.5 | 7.46% | -75.96% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -67.72% |
PhosAgro ZO25-D | $1,000 | 98.58% | $874.31 | $1,860.62 | $15.25 | 3.06% | -64.82% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 154.12% | RUB 0 | RUB 1,542.08 | RUB 0.5 | 0.01% | -64.75% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 0.78 | RUB 1,501.64 | RUB 47.37 | 9.50% | -62.17% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -57.10% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 0.5 | 0.01% | -55.15% |
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.57 | RUB 1,745.7 | RUB 49.86 | 10.00% | -53.23% |
Bank VTB B-1-201 | RUB 1,000 | 117.00% | RUB 0.03 | RUB 1,170.7 | RUB 0.05 | 0.01% | -52.67% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -50.27% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 143.85% | RUB 0 | RUB 1,439.32 | RUB 0.5 | 0.01% | -49.47% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -47.18% |
Evropln1P2 | RUB 125 | 99.96% | RUB 2.4 | RUB 127.42 | RUB 2.43 | 7.80% | -44.92% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $87.7 | $1,088.27 | $1.19 | 1.40% | -41.40% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.42 | RUB 1,031.11 | RUB 0.5 | 0.10% | -37.44% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -35.12% |
VEB.RF PBO-001P-23B | $1,000 | 96.99% | $1,204.11 | $2,174.57 | $16.21 | 3.25% | -32.42% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 32.11 | RUB 1,252.81 | RUB 121.77 | 24.42% | -31.70% |