Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -317.20% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.53% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 9.08 | RUB 1,309.82 | RUB 42.38 | 8.50% | -4.01% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
Bank VTB B-1-220 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -156.27% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.05% | AED 298.79 | AED 1,299.86 | AED 29.67 | 5.95% | -13.20% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.58% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.1 | 0.01% | -11.80% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
Bank VTB B-1-197 | RUB 1,000 | 129.00% | RUB 0.03 | RUB 1,290.77 | RUB 0.05 | 0.01% | -120.88% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -348.72% |
Bank VTB B-1-236 | RUB 1,000 | 127.76% | RUB 0 | RUB 1,278.33 | RUB 0.05 | 0.01% | -57.58% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.54% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.60% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.60% |
HCF Bank T1-01 | $1,000 | 95.99% | $311.18 | $1,271.61 | $22 | 8.73% | 0.00% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.40% | RUB 0 | RUB 1,264.72 | RUB 0.5 | 0.01% | -9.97% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.13% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.01% | RUB 35.46 | RUB 1,256.26 | RUB 121.77 | 24.42% | -33.60% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |