Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.57% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $813.76 | $1,814.33 | $15 | 1.50% | -4.56% |
VEB.RF PBO-002P-K487 | RUB 1,000 | 100.00% | RUB 5.14 | RUB 1,005.71 | RUB 5.99 | 15.62% | -4.52% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 106.41% | RUB 0 | RUB 1,064.71 | RUB 0.5 | 0.01% | -4.51% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.01% | RUB 0 | RUB 1,110.73 | RUB 0.5 | 0.01% | -4.49% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 106.91% | RUB 0 | RUB 1,069.71 | RUB 0.5 | 0.01% | -4.28% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -4.23% |
Uralkali Finance 22/10/24 | $1,000 | 103.51% | $1.56 | $1,037.25 | $20 | 3.99% | -4.08% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.08% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -3.90% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 5.59 | RUB 1,306.33 | RUB 42.38 | 8.50% | -3.84% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.83% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.79% |
Bank VTB B-1-201 | RUB 1,000 | 101.09% | RUB 0.02 | RUB 1,011.5 | RUB 0.05 | 0.01% | -3.68% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.52% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 107.61% | RUB 0 | RUB 1,076.71 | RUB 0.5 | 0.01% | -3.14% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 104.71% | RUB 0 | RUB 1,047.7 | RUB 0.5 | 0.01% | -3.07% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 6.62 | RUB 1,042.81 | RUB 34.59 | 6.90% | -2.97% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.99% | RUB 70.79 | RUB 1,081.27 | RUB 0 | 0.00% | -2.88% |