Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 105.11% | RUB 0 | RUB 1,051.7 | RUB 0.5 | 0.01% | -3.28% |
Russian Highways BO-002P-01 | RUB 780 | 225.00% | RUB 36.78 | RUB 1,792.78 | RUB 51.49 | 13.24% | -3.24% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.07% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 101.90% | RUB 0 | RUB 1,019.58 | RUB 0.1 | 0.01% | -2.94% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 101.80% | RUB 0 | RUB 1,018.58 | RUB 0.5 | 0.01% | -2.93% |
Ural Steel BO-001P-03 | CN¥1,000 | 102.00% | CN¥163.49 | CN¥1,184.07 | CN¥17.58 | 7.05% | -2.87% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.01% | RUB 67.25 | RUB 1,077.93 | RUB 0 | 0.00% | -2.75% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.72% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -2.61% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.05 | 0.01% | -2.59% |
SberIOS 001P-572R 5Y AC SBER | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.02 | 0.01% | -2.57% |
Rosbank 13-IP | RUB 1,000 | 103.56% | RUB 5.29 | RUB 1,041.48 | RUB 34.59 | 6.90% | -2.54% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 47.5 | 0.95% | -2.47% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 101.60% | RUB 0 | RUB 1,016.58 | RUB 0.4 | 0.01% | -2.43% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.25% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.15% |
PhosAgro ZO28-D | $1,000 | 90.60% | $286.16 | $1,192.64 | $13 | 2.58% | -1.97% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -1.92% |
SberIOS 001P-583R 5Y AC SBER | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.01 | 0.01% | -1.78% |
IPJSC UC RUSAL BO-001P-06 | CN¥1,000 | 99.70% | CN¥204.43 | CN¥1,202 | CN¥17.95 | 7.20% | -1.69% |