Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sakha (Yakutia)-09 | RUB 250 | 100.94% | RUB 5.18 | RUB 257.67 | RUB 5.77 | 8.60% | -28.92% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.30% | CN¥229.17 | CN¥1,222.73 | CN¥19.7 | 3.95% | -28.26% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 25.42 | RUB 1,246.12 | RUB 121.77 | 24.42% | -27.93% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.56% |
GTLK ZO26-D | $1,000 | 97.26% | $986.82 | $1,960.01 | $24.75 | 4.96% | -24.91% |
CBOM ZO-2026-01 | €1,000 | 92.50% | €885.83 | €1,811.36 | €31 | 3.98% | -24.62% |
RED SOFT BO 002P-02 | RUB 1,000 | 100.78% | RUB 24.41 | RUB 1,032.78 | RUB 27.42 | 11.00% | -24.27% |
Bank VTB B-1-66 | RUB 1,000 | 125.65% | RUB 0 | RUB 1,257.22 | RUB 0.05 | 0.01% | -20.56% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.5 | 0.01% | -20.41% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 99.50% | $53.39 | $1,048.96 | $1.19 | 1.40% | -19.98% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0.01 | RUB 1,100.54 | RUB 0.05 | 0.01% | -19.05% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $869.91 | $1,835.46 | $16.85 | 3.38% | -18.80% |
GTLK ZO25-D | $1,000 | 98.99% | $289.05 | $1,279.51 | $29.75 | 5.93% | -18.72% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.65% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 139.50% | RUB 0 | RUB 1,395.8 | RUB 0.1 | 0.01% | -18.28% |
RESO-LEASING BO-P-14 | RUB 1,000 | 101.89% | RUB 0.62 | RUB 1,020.1 | RUB 6.16 | 7.49% | -17.58% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.3 | 0.01% | -17.56% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.17% |
MMC NORILSK NICKEL ZO25-D | $1,000 | 96.70% | $359.01 | $1,326.56 | $12.75 | 2.53% | -16.51% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $813.76 | $1,694.76 | $15 | 1.50% | -16.37% |