Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 200.20% | RUB 0 | RUB 2,003.14 | RUB 0.05 | 0.18% | -9,138.91% |
Bank VTB B-1-192 | RUB 1,000 | 194.90% | RUB 0.05 | RUB 1,950.16 | RUB 0.05 | 0.01% | -1,111.37% |
CBOM ZO-2024-02 | $1,000 | 100.50% | $2,736.68 | $3,742.25 | $35.61 | 11.11% | -1,017.09% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -665.74% |
Bank VTB B-1-194 | RUB 1,000 | 193.11% | RUB 0.04 | RUB 1,932.24 | RUB 0.05 | 0.01% | -586.95% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -495.60% |
Bank VTB B-1-81 | RUB 1,000 | 137.90% | RUB 0.04 | RUB 1,379.83 | RUB 0.05 | 0.01% | -386.39% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 109.19% | RUB 0 | RUB 1,092.52 | RUB 0.4 | 0.01% | -384.93% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -372.91% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -255.22% |
GTLK ZO24-D | $1,000 | 100.33% | $25.49 | $1,029.36 | $25.63 | 5.11% | -250.26% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -210.30% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -201.45% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -180.01% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,776.99% | RUB 2.76 | RUB 5,559.91 | RUB 3.49 | 7.00% | -168.07% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -149.17% |
Sber 001P-SBER16 | RUB 1,000 | 100.01% | RUB 28.02 | RUB 1,028.69 | RUB 28.17 | 5.65% | -148.39% |
CHTPZ ZO-2024 | $1,000 | 100.00% | $792.62 | $1,793.19 | $22.5 | 4.46% | -140.60% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $880.09 | $1,850.75 | $15 | 1.50% | -131.73% |
RESO-LEASING BO-P-14 | RUB 1,000 | 100.98% | RUB 5.75 | RUB 1,016.13 | RUB 6.16 | 7.49% | -128.91% |