Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -287.13% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.42 | 4.99% | 0.50% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -221.60% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 7.69% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 12.34 | RUB 1,313.08 | RUB 42.38 | 8.50% | -4.17% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -160.22% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.60% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.46% |
Bank VTB B-1-69 | RUB 1,000 | 129.55% | RUB 0 | RUB 1,296.24 | RUB 0.05 | 0.01% | -24.24% |
TransFin-M BO-37 | RUB 1,000 | 128.00% | RUB 5.73 | RUB 1,286.46 | RUB 47.37 | 9.50% | -43.22% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -693.84% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -1,046.17% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 9.86 | RUB 1,283.29 | RUB 29.42 | 5.90% | -1.92% |
OFZ-IN 52002 | RUB 1,494.36 | 84.93% | RUB 12.08 | RUB 1,281.93 | RUB 18.7 | 2.51% | 6.66% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $407.11 | $1,281.51 | $16.25 | 3.24% | -3.05% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.59% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -17.11% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.68% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 126.99% | RUB 0 | RUB 1,270.62 | RUB 0.06 | 0.01% | -4.30% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.41% |