Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-68 | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.05 | 0.01% | -9.19% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.06% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 5.37 | RUB 1,356.04 | RUB 69.81 | 14.00% | -8.78% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.60% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.56% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.80% | RUB 0 | RUB 1,148.65 | RUB 47.5 | 0.95% | -8.55% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €467,829.35 | €556,379.8 | €4,875 | 3.25% | -8.42% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $845.07 | $1,646.03 | $15 | 1.50% | -8.40% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.17% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 95.34 | RUB 10,400.21 | RUB 98.63 | 12.00% | -8.08% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.5 | 0.01% | -7.95% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.77% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.50% | RUB 0 | RUB 1,045.6 | RUB 0.5 | 0.01% | -7.73% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $286,160.45 | $436,746.24 | $4,101.23 | 4.70% | -7.45% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.26% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.90% | RUB 0 | RUB 1,109.63 | RUB 0.5 | 0.01% | -7.23% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 47.5 | 0.95% | -7.19% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.18% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -7.06% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥204.54 | CN¥1,202.61 | CN¥19.7 | 3.95% | -7.04% |