Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.40% | RUB 0 | RUB 1,264.72 | RUB 0.5 | 0.01% | -10.05% |
INTERLISING 001P-03 | RUB 250 | 100.99% | RUB 5.82 | RUB 258.44 | RUB 7.79 | 12.50% | -9.78% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $17.15 | $1,017.72 | $1.19 | 1.40% | -9.68% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.62% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.86% | RUB 34.28 | RUB 1,033.45 | RUB 35.85 | 7.15% | -9.58% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 9.59 | RUB 1,360.26 | RUB 69.81 | 14.00% | -9.15% |
Bank VTB B-1-264 | RUB 1,000 | 105.25% | RUB 0.05 | RUB 1,053.15 | RUB 0.05 | 0.01% | -9.15% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.95% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.5 | 0.01% | -8.86% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -8.83% |
Bank VTB B-1-226 | RUB 1,000 | 103.23% | RUB 0 | RUB 1,032.89 | RUB 0.05 | 0.01% | -8.73% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $875.41 | $1,676.37 | $15 | 1.50% | -8.72% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.71% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.66% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.71% | RUB 0 | RUB 1,037.69 | RUB 0.4 | 0.01% | -8.47% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 114.20% | RUB 0 | RUB 1,142.65 | RUB 47.5 | 0.95% | -8.34% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 113.60% | RUB 0 | RUB 1,136.65 | RUB 47.5 | 0.95% | -8.18% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -7.94% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.90% |
GTLK ZO29-D | $1,000 | 90.20% | $981 | $1,883.52 | $21.75 | 4.36% | -7.88% |