Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL ZO26-D | $1,000 | 92.35% | $251.4 | $1,175.46 | $14 | 2.79% | -4.41% |
Bank VTB B-1-282 | RUB 1,000 | 103.06% | RUB 0.03 | RUB 1,031.22 | RUB 0.05 | 0.01% | -4.41% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -4.18% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.17% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 12.11 | RUB 1,312.85 | RUB 42.38 | 8.50% | -4.15% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.85% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 102.24% | RUB 84.99 | RUB 1,107.97 | RUB 0 | 0.00% | -3.85% |
RZD ZO26-1-FR | CHF 5,000 | 88.00% | CHF 935.28 | CHF 5,337.79 | CHF 42 | 0.88% | -3.62% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 107.80% | RUB 0 | RUB 1,078.61 | RUB 0.1 | 0.01% | -3.39% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |
Bank VTB B-1-249 | RUB 1,000 | 109.11% | RUB 0.03 | RUB 1,091.75 | RUB 0.05 | 0.01% | -3.11% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.98% |
Polyus Finance Plc 14/10/28 | $1,000 | 87.39% | $397.18 | $1,271.58 | $16.25 | 3.24% | -2.89% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.87% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.85% |
TATNEFTEKHIM 02 | RUB 500 | 99.89% | RUB 8.29 | RUB 508.02 | RUB 9.04 | 11.00% | -2.77% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.70% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.69% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.03% | RUB 0 | RUB 1,120.94 | RUB 0.02 | 0.01% | -2.69% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.1 | 0.01% | -2.53% |