Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.83% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $295,247.42 | $445,833.2 | $4,101.23 | 4.70% | -7.63% |
Bank VTB B-1-227 | RUB 1,000 | 123.33% | RUB 0 | RUB 1,234 | RUB 0.05 | 0.01% | -7.61% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 0.5 | 0.01% | -7.60% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.87% | CN¥210.89 | CN¥1,210.21 | CN¥19.7 | 3.95% | -7.45% |
GTLK ZO29-D | $1,000 | 89.75% | $923.52 | $1,821.53 | $21.75 | 4.36% | -7.42% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.27% |
Sovkombank T2-01 | $200,000 | 89.00% | $343,507.99 | $521,609.45 | $6,482.19 | 6.50% | -7.03% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.97% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $301,192.53 | $449,777.17 | $3,365.75 | 4.50% | -6.96% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $859.83 | $1,625.77 | $15 | 1.50% | -6.62% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.62% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.31 | RUB 258.18 | RUB 7.79 | 12.50% | -6.61% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.60% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.51% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $859.83 | $1,860.4 | $15 | 1.50% | -6.49% |
CBOM Finance P.L.C. 26/05/25 | RUB 100,000 | 122.00% | RUB 8,020.83 | RUB 130,090.37 | RUB 8,250 | 16.55% | -6.47% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -6.45% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.38% |