Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-218 | RUB 1,000 | 107.73% | RUB 0.05 | RUB 1,077.96 | RUB 0.05 | 0.01% | -109.93% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -91.92% |
SINARA TRANSPORTATION 001P-01 | RUB 1,000 | 99.95% | RUB 40.17 | RUB 1,040.24 | RUB 40.39 | 8.10% | -90.62% |
Eurasian Develop Bank 1P-07 | RUB 1,000 | 100.00% | RUB 14.55 | RUB 1,015.12 | RUB 14.71 | 5.90% | -83.50% |
CBOM ZO-2025-02 | $1,000 | 97.79% | $1,345.27 | $2,323.73 | $23.5 | 7.46% | -80.14% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -76.33% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -70.17% |
PhosAgro ZO25-D | $1,000 | 98.45% | $919.45 | $1,904.52 | $15.25 | 3.06% | -68.56% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -64.88% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | -63.83% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -61.33% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.53 | RUB 1,860.04 | RUB 49.86 | 10.00% | -55.66% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 149.40% | RUB 0 | RUB 1,494.85 | RUB 0.5 | 0.01% | -55.38% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -55.36% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.3 | 0.01% | -54.56% |
Bank VTB B-1-71 | RUB 1,000 | 212.35% | RUB 0 | RUB 2,124.71 | RUB 0.05 | 0.01% | -53.22% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -52.03% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 57.58 | RUB 1,058.15 | RUB 58.28 | 6.35% | -51.37% |
Bank VTB B-1-236 | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.05 | 0.01% | -45.78% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 0.5 | 0.01% | -44.72% |