Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 117.30% | RUB 0 | RUB 1,173.67 | RUB 0.1 | 0.01% | -10.62% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 40.95 | RUB 1,149.58 | RUB 46.87 | 9.40% | -10.49% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.34% | CN¥57.14 | CN¥1,051.11 | CN¥7.73 | 3.10% | -10.29% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.3 | 0.01% | -10.25% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.25% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.13% | AED 244.18 | AED 1,246.07 | AED 29.67 | 5.95% | -10.14% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 113.80% | RUB 0 | RUB 1,138.65 | RUB 47.5 | 0.95% | -10.10% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 119.20% | RUB 0 | RUB 1,192.68 | RUB 0.1 | 0.01% | -10.07% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -10.06% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -9.94% |
SUEK-Finance 001P-07R | $1,000 | 94.49% | $445.62 | $1,391.01 | $16.88 | 3.35% | -9.89% |
Evropln1P2 | RUB 125 | 100.19% | RUB 2.16 | RUB 127.47 | RUB 2.43 | 7.80% | -9.24% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 40.95 | RUB 1,140.88 | RUB 46.87 | 9.40% | -9.21% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.65% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 1.92 | RUB 1,352.59 | RUB 69.81 | 14.00% | -8.48% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.43% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.27% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $814.22 | $1,615.18 | $15 | 1.50% | -8.08% |
RESO-LEASING BO-P-14 | RUB 1,000 | 101.00% | RUB 0.82 | RUB 1,011.4 | RUB 6.16 | 7.49% | -8.07% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.81% |