Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.35% |
Rosselhozbank 26 | RUB 1,000 | 147.00% | RUB 9.64 | RUB 1,480.48 | RUB 43.88 | 17.60% | -16.30% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.03% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -15.97% |
TMK ZO-2027 | $1,000 | 97.15% | $923.3 | $1,895.35 | $21.5 | 4.31% | -14.93% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.49% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 58.5 | 1.17% | -14.19% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.60% | RUB 0 | RUB 1,206.69 | RUB 0.5 | 0.01% | -13.65% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 123.80% | RUB 0 | RUB 1,238.71 | RUB 0.1 | 0.01% | -13.04% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -12.72% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.18% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 115.90% | RUB 0 | RUB 1,159.66 | RUB 47.5 | 0.95% | -11.94% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 116.40% | RUB 0 | RUB 1,164.66 | RUB 47.5 | 0.95% | -11.64% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $813.76 | $1,654.73 | $15 | 1.50% | -11.02% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -10.92% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 123.20% | RUB 0 | RUB 1,232.7 | RUB 0.1 | 0.01% | -10.83% |
GTLK ZO27-D | $1,000 | 94.50% | $665.55 | $1,611.08 | $23.25 | 4.61% | -10.81% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.30% | RUB 0 | RUB 1,173.67 | RUB 0.1 | 0.01% | -10.58% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 126.10% | RUB 0 | RUB 1,261.72 | RUB 0.1 | 0.01% | -10.49% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 101.00% | AED 241.13 | AED 1,251.71 | AED 29.67 | 5.95% | -10.37% |