Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
CHTPZ ZO-2024 | $1,000 | 99.65% | $541.28 | $1,538.34 | $22.5 | 4.46% | -89.27% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -75.35% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -72.88% |
Bank VTB B-1-197 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -72.60% |
CBOM ZO-2025-02 | $1,000 | 97.80% | $1,165.4 | $2,143.96 | $23.5 | 7.46% | -69.73% |
PhosAgro ZO25-D | $1,000 | 98.80% | $803.63 | $1,792.16 | $15.25 | 3.06% | -59.19% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 149.20% | RUB 0 | RUB 1,492.85 | RUB 0.5 | 0.01% | -57.61% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 45.55 | RUB 1,546.4 | RUB 47.37 | 9.50% | -57.34% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.10% | RUB 0 | RUB 1,171.67 | RUB 47.5 | 1.05% | -55.62% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.56% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 115.31% | RUB 0 | RUB 1,153.76 | RUB 0.5 | 0.01% | -52.16% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.36% | RUB 0 | RUB 1,274.33 | RUB 0.5 | 0.01% | -51.27% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -46.43% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -45.14% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -41.14% |
Gruppa Prodovolstvie 001P-01 | RUB 1,000 | 100.33% | RUB 9.21 | RUB 1,013.08 | RUB 9.86 | 12.00% | -40.57% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.49% |
VEB.RF PBO-001P-23B | $1,000 | 96.80% | $1,131.34 | $2,099.89 | $16.21 | 3.25% | -30.76% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 118.50% | RUB 0 | RUB 1,185.68 | RUB 0.5 | 0.01% | -30.49% |
NLMK ZO26-D | $1,000 | 100.40% | $1,875.14 | $2,879.71 | $23.5 | 5.23% | -29.80% |