Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO24-D | $1,000 | 99.00% | $2,274.26 | $3,264.83 | $25.63 | 5.11% | -3,583.64% |
Bank VTB B-1-191 | RUB 1,000 | 195.00% | RUB 0 | RUB 1,951.11 | RUB 0.05 | 0.18% | -2,223.99% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.93% | RUB 0 | RUB 1,079.92 | RUB 0.4 | 0.01% | -896.43% |
CBOM ZO-2024-02 | $1,000 | 98.62% | $2,713.78 | $3,700.5 | $35.61 | 11.11% | -823.40% |
Bank VTB B-1-192 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -786.33% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -497.13% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -430.77% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -346.92% |
Bank VTB B-1-81 | RUB 1,000 | 140.00% | RUB 0.04 | RUB 1,400.84 | RUB 0.05 | 0.01% | -326.34% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -315.54% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -218.76% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.82% | RUB 0 | RUB 1,088.82 | RUB 0.4 | 0.01% | -211.84% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -180.90% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -166.16% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -165.23% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.61 | RUB 5,783.84 | RUB 3.49 | 7.00% | -163.62% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -135.18% |
CHTPZ ZO-2024 | $1,000 | 99.00% | $767.11 | $1,757.68 | $22.5 | 4.46% | -130.12% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -127.60% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $875.41 | $1,846.06 | $15 | 1.50% | -125.36% |