Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-208 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -3.38% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.95% | RUB 74.34 | RUB 1,084.42 | RUB 0 | 0.00% | -3.00% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.82% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.50% | CN¥78.02 | CN¥1,073.59 | CN¥27.42 | 5.50% | -2.77% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.63% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $34,816.87 | $207,915.48 | $1,625 | 1.62% | -2.48% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.47% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.01% | RUB 0 | RUB 1,030.69 | RUB 0.5 | 0.01% | -2.38% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -2.34% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.29% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.18% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 70.33 | RUB 1,160.55 | RUB 84.77 | 17.00% | -1.91% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.79% |
Russian Highways BO-002P-01 | RUB 780 | 198.98% | RUB 40.74 | RUB 1,593.67 | RUB 51.49 | 13.24% | -1.78% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 17.18 | RUB 1,097.8 | RUB 47.37 | 9.50% | -1.70% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.02 | 0.01% | -1.68% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.1 | 0.01% | -1.54% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.48% | RUB 35.13 | RUB 1,040.5 | RUB 0 | 0.00% | -1.39% |