Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ural Steel BO-001P-03 | CN¥1,000 | 100.20% | CN¥216.17 | CN¥1,218.74 | CN¥17.58 | 7.05% | -4.51% |
PhosAgro ZO28-D | $1,000 | 92.40% | $426.73 | $1,351.24 | $13 | 2.58% | -4.43% |
Sovkombank SZO-04 | $1,000 | 100.90% | $889.86 | $1,899.43 | $40 | 7.98% | -4.31% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.13% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 9.45 | RUB 1,045.64 | RUB 34.59 | 6.90% | -4.05% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -4.04% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 9.08 | RUB 1,309.82 | RUB 42.38 | 8.50% | -4.01% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.70% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.5 | 0.01% | -3.42% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.17% | RUB 78.4 | RUB 1,090.68 | RUB 0 | 0.00% | -3.24% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.88% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.87% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.66% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.02 | 0.01% | -2.66% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.66% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.1 | 0.01% | -2.65% |
SberIOS 001P-553R 5Y SBER | RUB 1,000 | 111.00% | RUB 0 | RUB 1,110.63 | RUB 0.1 | 0.01% | -2.63% |
Bank VTB B-1-249 | RUB 1,000 | 107.40% | RUB 0.03 | RUB 1,074.64 | RUB 0.05 | 0.01% | -2.54% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |