Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.98% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.84% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 44.81 | RUB 1,153.44 | RUB 46.87 | 9.40% | -11.91% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -15.72% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -149.24% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 44.81 | RUB 1,144.74 | RUB 46.87 | 9.40% | -10.55% |
Concern ROSSIUM BO-01 | RUB 1,000 | 114.00% | RUB 2.47 | RUB 1,143.12 | RUB 89.75 | 18.00% | 5.37% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.04% |
Russian Helicopter BO-01 | RUB 1,000 | 109.80% | RUB 40.75 | RUB 1,139.38 | RUB 59.34 | 11.90% | 3.56% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.50% | CN¥178.27 | CN¥1,133.81 | CN¥16.21 | 3.25% | -4.71% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.10% | RUB 0 | RUB 1,131.64 | RUB 0.5 | 0.01% | -5.45% |
IPJSC UC RUSAL BO-05 | CN¥1,000 | 98.09% | CN¥149.74 | CN¥1,131.16 | CN¥19.45 | 3.90% | -0.42% |
RESO-LEASING BO-02P-01 | RUB 1,000 | 104.00% | RUB 88.9 | RUB 1,129.49 | RUB 71.36 | 14.31% | 7.88% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.42% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -24.05% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.29% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 112.30% | RUB 0 | RUB 1,123.64 | RUB 47.5 | 0.95% | -9.83% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 19.56 | RUB 1,120.19 | RUB 42.38 | 8.50% | -5.39% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 111.80% | RUB 0 | RUB 1,118.64 | RUB 0.5 | 0.01% | -8.24% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.77% |