Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -111.06% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.08% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.1 | 0.01% | -10.96% |
Ipotech.agent AIZHK 2014-2 A3 | RUB 195.67 | 125.23% | RUB 3.83 | RUB 249.01 | RUB 5.18 | 10.50% | 6.36% |
Bank VTB B-1-227 | RUB 1,000 | 124.73% | RUB 0 | RUB 1,248.01 | RUB 0.05 | 0.01% | -7.95% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.70% | RUB 0 | RUB 1,247.71 | RUB 0.1 | 0.01% | -13.79% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.1 | 0.01% | -11.21% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 122.60% | RUB 0 | RUB 1,226.7 | RUB 0.5 | 0.01% | -15.20% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.04% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.62% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 47.5 | 0.95% | -16.89% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 34.79 | RUB 1,255.59 | RUB 121.77 | 24.42% | -32.71% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 7,975 | RUB 130,044.54 | RUB 8,250 | 16.55% | -6.39% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 121.90% | RUB 0 | RUB 1,219.69 | RUB 0.5 | 0.01% | -46.87% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.19% |
Concern ROSSIUM 01 | RUB 1,000 | 121.00% | RUB 30.64 | RUB 1,241.33 | RUB 88.51 | 17.75% | -0.62% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.1 | 0.01% | -13.07% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -62.23% |
Bank VTB B-1-68 | RUB 1,000 | 119.94% | RUB 0 | RUB 1,200.08 | RUB 0.05 | 0.01% | -16.85% |