Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.35% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.20% | RUB 0 | RUB 1,072.61 | RUB 0.1 | 0.01% | -15.42% |
CentreR BO-01 | RUB 800 | 107.12% | RUB 6.75 | RUB 864.2 | RUB 14.47 | 22.01% | 10.16% |
Pioneer Leasing BO-P02 | RUB 1,000 | 107.05% | RUB 1.83 | RUB 1,072.94 | RUB 18.29 | 22.25% | 16.60% |
SberIOS 001P-512R 5Y SBER | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.1 | 0.01% | -2.45% |
ZSD AO 04 | RUB 1,000 | 106.94% | RUB 25.34 | RUB 1,095.35 | RUB 49.07 | 9.84% | 6.94% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.90% | RUB 0 | RUB 1,069.61 | RUB 0.5 | 0.01% | -14.94% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.65% |
DOM.RF-15 | RUB 1,000 | 106.80% | RUB 33.45 | RUB 1,102.06 | RUB 93.26 | 18.50% | 13.16% |
SberIOS 001P-533R 5Y IMOEX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -1.92% |
DOM.RF Mortgage agent BO 1P37 | RUB 934.31 | 106.62% | RUB 0 | RUB 996.73 | RUB 27.6 | 35.94% | 28.43% |
Russian Post BO-03 | RUB 1,000 | 106.36% | RUB 22.03 | RUB 1,086.24 | RUB 59.84 | 12.00% | 6.92% |
Magistral dvyh stolic kl. A2 | RUB 1,000 | 106.00% | RUB 13.62 | RUB 1,074.22 | RUB 24.78 | 9.94% | 7.10% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.84% |
SberIOS 001P-276R 5Y CDX 75% | RUB 1,000 | 105.70% | RUB 0 | RUB 1,057.6 | RUB 55 | 1.10% | -0.80% |
OFZ-PD 29009 | RUB 1,000 | 105.41% | RUB 2.33 | RUB 1,056.99 | RUB 84.97 | 17.04% | 13.36% |
Sovcombank 2B03 | $100 | 105.40% | $1.85 | $107.31 | $4.11 | 8.24% | 5.56% |
Seligdar GOLD02 | RUB 6,989.4 | 105.33% | RUB 40.5 | RUB 7,406.63 | RUB 94.5 | 5.42% | 3.53% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.30% | RUB 0 | RUB 1,053.6 | RUB 0.5 | 0.01% | -2.22% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.43% |