Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 0.5 | 0.01% | -41.91% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -40.23% |
MT-FREE-02 | RUB 1,000 | 99.75% | RUB 48.35 | RUB 1,046.42 | RUB 48.62 | 9.75% | -38.75% |
Bank VTB B-1-262 | RUB 1,000 | 123.30% | RUB 0.05 | RUB 1,233.75 | RUB 0.05 | 0.01% | -34.05% |
Bank VTB B-1-211 | RUB 1,000 | 108.44% | RUB 0.03 | RUB 1,085.05 | RUB 0.05 | 0.01% | -33.62% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.52% |
VEB.RF PBO-001P-23B | $1,000 | 97.60% | $1,230.2 | $2,206.76 | $16.21 | 3.25% | -32.95% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.40% | CN¥246.5 | CN¥1,241.07 | CN¥19.7 | 3.95% | -32.82% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -32.71% |
GTLK ZO25-D | $1,000 | 98.95% | $495.54 | $1,485.59 | $29.75 | 5.93% | -31.92% |
NLMK ZO26-D | $1,000 | 99.60% | $2,017.6 | $3,014.17 | $23.5 | 5.23% | -31.17% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $855.59 | $1,781.62 | $15 | 1.50% | -31.10% |
GTLK ZO26-D | $1,000 | 96.91% | $1,150.19 | $2,119.84 | $24.75 | 4.96% | -27.83% |
CBOM ZO-2026-01 | €1,000 | 92.60% | €1,004.8 | €1,931.33 | €31 | 3.98% | -27.30% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Bank VTB B-1-69 | RUB 1,000 | 135.22% | RUB 0 | RUB 1,352.97 | RUB 0.05 | 0.01% | -26.37% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.30% | RUB 0 | RUB 1,083.62 | RUB 0.5 | 0.01% | -25.24% |
Gazprombank BO-08 | RUB 1,000 | 99.99% | RUB 32.61 | RUB 1,033.08 | RUB 33.16 | 6.65% | -24.99% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.08% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.06 | RUB 1,057.63 | RUB 58.28 | 6.35% | -23.90% |