Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.80% | RUB 0 | RUB 1,148.65 | RUB 47.5 | 0.95% | -8.63% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -139.35% |
Concern ROSSIUM BO-01 | RUB 1,000 | 114.00% | RUB 1.48 | RUB 1,142.13 | RUB 89.75 | 18.00% | 5.41% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.02% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.48% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -24.11% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.41% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.25% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.5 | 0.01% | -8.33% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.70% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 0.5 | 0.01% | -7.70% |
RZD BO 001P-29R | RUB 1,000 | 111.52% | RUB 29.91 | RUB 1,145.75 | RUB 31.29 | 12.55% | 7.92% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.87% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.30% | RUB 0 | RUB 1,113.63 | RUB 0.5 | 0.01% | -4.68% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 111.14% | RUB 0 | RUB 1,112.03 | RUB 0.02 | 0.01% | -2.49% |
Bank VTB B-1-262 | RUB 1,000 | 111.03% | RUB 0.05 | RUB 1,110.98 | RUB 0.05 | 0.01% | -18.13% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 44.3 | RUB 1,152.93 | RUB 46.87 | 9.40% | -11.71% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -49.83% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.1 | 0.01% | -2.57% |
ZSD AO 03 | RUB 1,000 | 110.50% | RUB 25.34 | RUB 1,130.97 | RUB 49.07 | 9.84% | 6.32% |