Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 105.80% | RUB 0 | RUB 1,058.6 | RUB 0.1 | 0.01% | -12.38% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.20% | AED 279.86 | AED 1,282.39 | AED 29.67 | 5.95% | -12.20% |
Eurasian Develop Bank P03-03 | $1,000 | 93.25% | $553.64 | $1,486.65 | $18.7 | 3.75% | -11.93% |
SUEK-Finance 001P-07R | $1,000 | 94.99% | $519.83 | $1,470.27 | $16.88 | 3.35% | -11.74% |
CBOM ZO-2026-02 | $1,000 | 93.60% | $540.85 | $1,477.38 | $19.38 | 3.84% | -11.55% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $845.07 | $1,686.05 | $15 | 1.50% | -11.46% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 43.27 | RUB 1,151.9 | RUB 46.87 | 9.40% | -11.32% |
Gazprombank BO-08 | RUB 1,000 | 99.88% | RUB 31.88 | RUB 1,031.25 | RUB 33.16 | 6.65% | -11.31% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -11.24% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.17% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.15% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.90% | RUB 0 | RUB 1,179.67 | RUB 0.1 | 0.01% | -11.13% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.93% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.1 | 0.01% | -10.83% |
Steel Funding D.A.C. 21.09.24 | $1,000 | 105.00% | $6.11 | $1,056.71 | $20 | 3.97% | -10.53% |
GTLK ZO28-D | $1,000 | 93.80% | $974.8 | $1,913.34 | $24 | 4.81% | -10.41% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.05% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 43.27 | RUB 1,143.2 | RUB 46.87 | 9.40% | -9.99% |
Bank VTB B-1-236 | RUB 1,000 | 103.92% | RUB 0 | RUB 1,039.79 | RUB 0.05 | 0.01% | -9.76% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -9.22% |