Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 192.00% | RUB 0 | RUB 1,921.09 | RUB 0.05 | 0.18% | -1,749.96% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.87% | RUB 0 | RUB 1,079.31 | RUB 0.4 | 0.01% | -445.08% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -385.43% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -346.03% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -208.82% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -183.24% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -154.22% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -91.92% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -76.33% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -70.17% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 149.40% | RUB 0 | RUB 1,494.85 | RUB 0.5 | 0.01% | -55.38% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -55.36% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.3 | 0.01% | -54.56% |
Bank VTB B-1-71 | RUB 1,000 | 212.35% | RUB 0 | RUB 2,124.71 | RUB 0.05 | 0.01% | -53.22% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -52.03% |
Bank VTB B-1-236 | RUB 1,000 | 120.50% | RUB 0 | RUB 1,205.69 | RUB 0.05 | 0.01% | -45.78% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 0.5 | 0.01% | -44.72% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.5 | 0.01% | -28.47% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.60% | RUB 0 | RUB 1,086.62 | RUB 0.5 | 0.01% | -27.31% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.33% |