Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
PJSC MMK ZO-2024 | $1,000 | 100.37% | RUB 1,627.46 | $1,021.96 | $21.88 | 4.36% | -3.08% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.22% | RUB 72.82 | RUB 1,085.6 | RUB 0 | 0.00% | -3.03% |
Bank VTB B-1-208 | RUB 1,000 | 100.10% | RUB 0.04 | RUB 1,001.61 | RUB 0.05 | 0.01% | -3.01% |
Sovkombank SZO-04 | $1,000 | 104.50% | $667.93 | $1,713.52 | $40 | 7.98% | -2.92% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.80% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.63% |
Gazprombank BO-08 | RUB 1,000 | 99.82% | RUB 30.79 | RUB 1,029.56 | RUB 33.16 | 6.65% | -2.39% |
Bank VTB B-1-193 | RUB 1,000 | 100.28% | RUB 0.04 | RUB 1,003.41 | RUB 0.05 | 0.01% | -2.37% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.01% | RUB 0 | RUB 1,030.69 | RUB 0.5 | 0.01% | -2.37% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 106.70% | RUB 0 | RUB 1,067.61 | RUB 0.1 | 0.01% | -2.33% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.65% | CN¥72.18 | CN¥1,069.24 | CN¥27.42 | 5.50% | -2.30% |
SberIOS 001P-457R 5Y SBRIF IND | RUB 1,000 | 105.51% | RUB 0 | RUB 1,055.7 | RUB 0.5 | 0.01% | -2.28% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -2.17% |
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 | 198.99% | RUB 39.89 | RUB 1,592.9 | RUB 51.49 | 13.24% | -1.77% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
RosDorBank ob. 02 | RUB 1,000 | 108.96% | RUB 68.93 | RUB 1,159.15 | RUB 84.77 | 17.00% | -1.69% |
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 107.40% | RUB 0 | RUB 1,074.61 | RUB 0.02 | 0.01% | -1.68% |
Solidarnost' KB AO BO-02 | RUB 1,000 | 108.00% | RUB 16.4 | RUB 1,097.02 | RUB 47.37 | 9.50% | -1.61% |
Mail.Ru Finance ZO25 | $200,000 | 86.50% | $32,082.62 | $205,181.23 | $1,625 | 1.62% | -1.55% |