Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -17.61% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $845.07 | $1,726.07 | $15 | 1.50% | -17.05% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.43% |
TMK ZO-2027 | $1,000 | 96.68% | $1,025.96 | $1,993.31 | $21.5 | 4.31% | -16.16% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 23.36 | RUB 1,023.43 | RUB 24.43 | 9.80% | -15.98% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.31% | RUB 0 | RUB 1,203.79 | RUB 47.5 | 0.95% | -15.35% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.27% |
RESO-LEASING BO-P-14 | RUB 1,000 | 100.97% | RUB 2.67 | RUB 1,012.95 | RUB 6.16 | 7.49% | -15.19% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.97% | CN¥66.42 | CN¥1,066.65 | CN¥7.73 | 3.10% | -15.18% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.3 | 0.01% | -14.90% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 121.80% | RUB 0 | RUB 1,218.69 | RUB 0.5 | 0.01% | -14.66% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.1 | 0.01% | -14.52% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.5 | 0.01% | -14.26% |
Bank VTB B-1-69 | RUB 1,000 | 116.00% | RUB 0 | RUB 1,160.66 | RUB 0.05 | 0.01% | -13.91% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.72% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.04% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.20% | RUB 0 | RUB 1,162.66 | RUB 47.5 | 0.95% | -12.70% |
GTLK ZO27-D | $1,000 | 94.50% | $779.29 | $1,724.83 | $23.25 | 4.61% | -12.56% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -12.43% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 105.80% | RUB 0 | RUB 1,058.6 | RUB 0.1 | 0.01% | -12.38% |