Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
GTLK ZO24-D | $1,000 | 99.69% | $2,200.36 | $3,197.81 | $25.63 | 5.11% | -1,774.00% |
Bank VTB B-1-191 | RUB 1,000 | 188.55% | RUB 0.05 | RUB 1,886.62 | RUB 0.05 | 0.01% | -1,143.44% |
CBOM ZO-2024-02 | $1,000 | 99.60% | $2,607.7 | $3,604.27 | $35.61 | 11.11% | -668.33% |
Bank VTB B-1-192 | RUB 1,000 | 186.50% | RUB 0.05 | RUB 1,866.11 | RUB 0.05 | 0.01% | -584.10% |
Bank VTB B-1-194 | RUB 1,000 | 188.00% | RUB 0.04 | RUB 1,881.11 | RUB 0.05 | 0.01% | -397.56% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -305.13% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -267.94% |
Bank VTB B-1-81 | RUB 1,000 | 138.00% | RUB 0.04 | RUB 1,380.83 | RUB 0.05 | 0.01% | -258.09% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.83% | RUB 0 | RUB 1,078.91 | RUB 0.4 | 0.01% | -241.63% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -187.51% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Bank VTB B-1-218 | RUB 1,000 | 113.85% | RUB 0.05 | RUB 1,139.2 | RUB 0.05 | 0.01% | -153.74% |
Bank VTB B-1-199 | RUB 1,000 | 153.90% | RUB 0.03 | RUB 1,539.91 | RUB 0.05 | 0.01% | -150.53% |
Bank VTB B-1-220 | RUB 1,000 | 129.10% | RUB 0.04 | RUB 1,291.78 | RUB 0.05 | 0.01% | -144.62% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.58% | RUB 0 | RUB 1,086.42 | RUB 0.4 | 0.01% | -137.70% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -131.39% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -117.49% |
CHTPZ ZO-2024 | $1,000 | 99.15% | $693.75 | $1,685.81 | $22.5 | 4.46% | -115.59% |