Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-262 | RUB 1,000 | 105.93% | RUB 0.05 | RUB 1,059.95 | RUB 0.05 | 0.01% | -10.36% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.40% | RUB 0 | RUB 1,264.72 | RUB 0.5 | 0.01% | -9.98% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 47.5 | 0.95% | -9.98% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 112.30% | RUB 0 | RUB 1,123.64 | RUB 47.5 | 0.95% | -9.83% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -9.59% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.36% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.10% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 7.67 | RUB 1,358.34 | RUB 69.81 | 14.00% | -8.98% |
Bank VTB B-1-264 | RUB 1,000 | 105.16% | RUB 0.05 | RUB 1,052.25 | RUB 0.05 | 0.01% | -8.78% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.77% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.64% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.4 | 0.01% | -8.61% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $860.3 | $1,661.26 | $15 | 1.50% | -8.57% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.80% | RUB 0 | RUB 1,048.6 | RUB 0.5 | 0.01% | -8.47% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.43% |
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-607R 2Y PLZL | RUB 1,000 | 116.10% | RUB 0 | RUB 1,161.66 | RUB 0.1 | 0.01% | -7.84% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 0.5 | 0.01% | -7.62% |
Bank VTB B-1-227 | RUB 1,000 | 122.63% | RUB 0 | RUB 1,227 | RUB 0.05 | 0.01% | -7.43% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.70% | CN¥211.17 | CN¥1,208.74 | CN¥19.7 | 3.95% | -7.41% |