Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -1,383.60% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -987.13% |
GTLK ZO24-D | $1,000 | 99.77% | $1,998.95 | $2,997.23 | $25.63 | 5.11% | -829.45% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -741.06% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -521.78% |
CBOM ZO-2024-02 | $1,000 | 100.34% | $2,323.85 | $3,327.82 | $35.61 | 11.11% | -466.52% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.18% | -419.87% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
Bank VTB B-1-194 | RUB 1,000 | 184.00% | RUB 0.04 | RUB 1,841.09 | RUB 0.05 | 0.01% | -287.47% |
Trans-Mission BO-P02 | RUB 800 | 100.36% | RUB 8.26 | RUB 811.6 | RUB 8.55 | 13.00% | -187.05% |
Bank VTB B-1-81 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -156.27% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,820.00% | RUB 1.69 | RUB 9,647.18 | RUB 3.49 | 7.00% | -150.67% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -149.24% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 125.60% | RUB 0 | RUB 1,256.72 | RUB 47.5 | 1.05% | -148.95% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -112.35% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $799.4 | $1,770.05 | $15 | 1.50% | -101.88% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -96.22% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.32% | RUB 0 | RUB 1,073.81 | RUB 0.4 | 0.01% | -96.04% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -88.21% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 113.60% | RUB 0 | RUB 1,136.65 | RUB 0.5 | 0.01% | -87.48% |