Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -19.26% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.68% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 22.02% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.17% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.20% | CN¥241.34 | CN¥1,233.9 | CN¥19.7 | 3.95% | -31.57% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 2020-19 | $1,250 | 98.00% | $0 | $1,225.7 | $43.75 | 6.98% | 8.08% |
Concern ROSSIUM BO-01 | RUB 1,000 | 114.00% | RUB 84.3 | RUB 1,224.95 | RUB 84.77 | 17.00% | 3.81% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -50.27% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 121.80% | RUB 0 | RUB 1,218.69 | RUB 0.5 | 0.01% | -14.66% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.15% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -107.65% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.02% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.31% | RUB 0 | RUB 1,203.79 | RUB 47.5 | 0.95% | -15.35% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥204.54 | CN¥1,202.61 | CN¥19.7 | 3.95% | -7.04% |
BCS SP Plc Series 2020-15 | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 13.75% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.81% |
Ural Steel BO-001P-03 | CN¥1,000 | 99.30% | CN¥204.41 | CN¥1,197.98 | CN¥17.58 | 7.05% | -3.62% |
JetLend BO-01 | RUB 1,000 | 117.93% | RUB 14.96 | RUB 1,194.93 | RUB 17.26 | 21.00% | 9.33% |