Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -2,075.40% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -1,118.75% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -905.75% |
Bank VTB B-1-190 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.05 | 0.18% | -540.26% |
Bank VTB B-1-191 | RUB 1,000 | 168.26% | RUB 0.05 | RUB 1,683.61 | RUB 0.05 | 0.01% | -529.23% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -372.64% |
Bank VTB B-1-194 | RUB 1,000 | 184.00% | RUB 0.04 | RUB 1,841.09 | RUB 0.05 | 0.01% | -297.73% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 125.60% | RUB 0 | RUB 1,256.72 | RUB 47.5 | 1.05% | -156.40% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -154.05% |
Bank VTB B-1-81 | RUB 1,000 | 127.41% | RUB 0.04 | RUB 1,274.87 | RUB 0.05 | 0.01% | -151.31% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -116.16% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 72.4 | RUB 1,094.88 | RUB 75.29 | 15.10% | -108.83% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $813.76 | $1,784.41 | $15 | 1.50% | -104.33% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.29% | RUB 0 | RUB 1,073.51 | RUB 0.4 | 0.01% | -103.65% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -101.42% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -93.47% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -90.73% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -75.35% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -72.88% |
Bank VTB B-1-197 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -72.60% |