Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gruppa Prodovolstvie 001P-01 | RUB 1,000 | 100.03% | RUB 9.53 | RUB 1,010.4 | RUB 9.86 | 12.00% | -65.82% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 47.5 | 1.05% | -64.25% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -60.25% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 46.07 | RUB 1,546.92 | RUB 47.37 | 9.50% | -58.30% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -51.61% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -51.10% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -47.42% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -45.72% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -42.63% |
Bank VTB B-1-201 | RUB 1,000 | 111.98% | RUB 0.02 | RUB 1,120.46 | RUB 0.05 | 0.01% | -35.97% |
VEB.RF PBO-002P-K487 | RUB 1,000 | 100.00% | RUB 5.56 | RUB 1,006.13 | RUB 5.99 | 15.62% | -33.33% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -33.17% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 119.40% | RUB 0 | RUB 1,194.68 | RUB 0.5 | 0.01% | -32.25% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -31.64% |
VEB.RF PBO-001P-23B | $1,000 | 97.00% | $1,138.67 | $2,109.22 | $16.21 | 3.25% | -31.05% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $814.51 | $1,740.53 | $15 | 1.50% | -29.54% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.30% | CN¥231.28 | CN¥1,224.85 | CN¥19.7 | 3.95% | -29.11% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 26.76 | RUB 1,247.46 | RUB 121.77 | 24.42% | -28.96% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 99.50% | $59.35 | $1,054.92 | $1.19 | 1.40% | -23.57% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -22.38% |