Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $869.91 | $1,835.46 | $16.85 | 3.38% | -18.82% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.70% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 139.50% | RUB 0 | RUB 1,395.8 | RUB 0.1 | 0.01% | -18.31% |
RESO-LEASING BO-P-14 | RUB 1,000 | 101.89% | RUB 0.62 | RUB 1,020.1 | RUB 6.16 | 7.49% | -18.19% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.3 | 0.01% | -17.64% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.21% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.41% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $813.76 | $1,694.76 | $15 | 1.50% | -16.39% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -16.10% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.06% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.58% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 58.5 | 1.17% | -14.25% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.60% | RUB 0 | RUB 1,206.69 | RUB 0.5 | 0.01% | -13.65% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 123.80% | RUB 0 | RUB 1,238.71 | RUB 0.1 | 0.01% | -13.06% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -12.79% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.20% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 115.90% | RUB 0 | RUB 1,159.66 | RUB 47.5 | 0.95% | -11.98% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 116.40% | RUB 0 | RUB 1,164.66 | RUB 47.5 | 0.95% | -11.64% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.03% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $813.76 | $1,654.73 | $15 | 1.50% | -11.02% |