Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-69 | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.05 | 0.01% | -7.24% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.1 | 0.01% | -7.13% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 110.40% | RUB 0 | RUB 1,104.63 | RUB 0.5 | 0.01% | -7.07% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.4 | 0.01% | -6.99% |
Eurasian Develop Bank P03-04 | CN¥1,000 | 97.00% | CN¥210.85 | CN¥1,181.41 | CN¥17.45 | 3.50% | -6.95% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.94% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $260,590.23 | $411,176.02 | $4,101.23 | 4.70% | -6.94% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 117.10% | RUB 0 | RUB 1,171.67 | RUB 0.5 | 0.01% | -6.80% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 127.20% | RUB 0 | RUB 1,272.73 | RUB 0.1 | 0.01% | -6.79% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $273,263.09 | $421,847.74 | $3,365.75 | 4.50% | -6.55% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.50% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.1 | 0.01% | -6.41% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.36% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -6.34% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.29% |
SberIOS 001P-433R 5Y MIX | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -6.27% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -6.26% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.15% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.14% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $799.4 | $1,799.97 | $15 | 1.50% | -6.13% |