Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.50% | $2,226.75 | $3,222.32 | $25.63 | 5.11% | -2,769.73% |
Bank VTB B-1-191 | RUB 1,000 | 192.00% | RUB 0 | RUB 1,921.09 | RUB 0.05 | 0.18% | -1,749.96% |
CBOM ZO-2024-02 | $1,000 | 99.39% | $2,647.15 | $3,641.61 | $35.61 | 11.11% | -769.84% |
Bank VTB B-1-192 | RUB 1,000 | 185.20% | RUB 0.05 | RUB 1,853.11 | RUB 0.05 | 0.01% | -700.07% |
Bank VTB B-1-194 | RUB 1,000 | 200.00% | RUB 0.04 | RUB 2,001.18 | RUB 0.05 | 0.01% | -480.50% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.87% | RUB 0 | RUB 1,079.31 | RUB 0.4 | 0.01% | -445.08% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -385.43% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -346.03% |
Bank VTB B-1-81 | RUB 1,000 | 144.00% | RUB 0.04 | RUB 1,440.86 | RUB 0.05 | 0.01% | -328.44% |
Bank VTB B-1-83 | RUB 1,000 | 147.47% | RUB 0.04 | RUB 1,475.58 | RUB 0.05 | 0.01% | -286.90% |
Gazprombank BO-08 | RUB 1,000 | 100.18% | RUB 32.98 | RUB 1,035.35 | RUB 33.16 | 6.65% | -229.21% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -208.82% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -183.24% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -162.28% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.45 | RUB 5,783.68 | RUB 3.49 | 7.00% | -162.11% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -154.22% |
Bank VTB B-1-199 | RUB 1,000 | 149.00% | RUB 0.03 | RUB 1,490.88 | RUB 0.05 | 0.01% | -150.20% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -124.54% |
CHTPZ ZO-2024 | $1,000 | 98.75% | $723.27 | $1,711.33 | $22.5 | 4.46% | -123.24% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $861.59 | $1,832.24 | $15 | 1.50% | -122.36% |