Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 3.64 | RUB 1,194.32 | RUB 47.37 | 9.50% | -27.69% |
Bank VTB B-1-69 | RUB 1,000 | 134.49% | RUB 0 | RUB 1,345.67 | RUB 0.05 | 0.01% | -26.63% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -26.17% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.5 | 0.01% | -22.84% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -22.33% |
VEB.RF PBO-001P-30B | $1,000 | 96.45% | $1,027.93 | $1,992.97 | $16.85 | 3.38% | -21.48% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.28% | RUB 0 | RUB 1,463.63 | RUB 0.1 | 0.01% | -21.28% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -19.44% |
Sber 001P-SBER16 | RUB 1,000 | 99.89% | RUB 27.55 | RUB 1,027.02 | RUB 28.17 | 5.65% | -18.87% |
Bank VTB B-1-68 | RUB 1,000 | 120.98% | RUB 0 | RUB 1,210.49 | RUB 0.05 | 0.01% | -18.02% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $875.41 | $1,756.41 | $15 | 1.50% | -17.71% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.90% | RUB 0 | RUB 1,099.63 | RUB 0.1 | 0.01% | -17.67% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.02% | CN¥77.04 | CN¥1,067.76 | CN¥7.73 | 3.10% | -17.28% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.82% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -16.11% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.00% | RUB 0 | RUB 1,070.61 | RUB 0.5 | 0.01% | -15.95% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 123.30% | RUB 0 | RUB 1,233.7 | RUB 0.5 | 0.01% | -15.87% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 47.5 | 0.95% | -15.54% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.15% | RUB 68.63 | RUB 1,070.7 | RUB 73.97 | 15.00% | -15.45% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 106.80% | RUB 0 | RUB 1,068.61 | RUB 0.1 | 0.01% | -15.40% |