Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-69 | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.05 | 0.01% | -7.22% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.4 | 0.01% | -6.95% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.93% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 117.10% | RUB 0 | RUB 1,171.67 | RUB 0.5 | 0.01% | -6.80% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 127.20% | RUB 0 | RUB 1,272.73 | RUB 0.1 | 0.01% | -6.79% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.49% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 109.40% | RUB 0 | RUB 1,094.62 | RUB 0.5 | 0.01% | -6.44% |
Bank VTB B-1-189 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.05 | 0.18% | -6.40% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.34% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -6.31% |
SberIOS 001P-433R 5Y MIX | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -6.26% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $795.72 | $1,796.29 | $15 | 1.50% | -6.11% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.10% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $795.72 | $1,561.66 | $15 | 1.50% | -6.07% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.04 | RUB 1,005.21 | RUB 0.05 | 0.01% | -6.05% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -6.03% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -5.97% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 104.30% | RUB 0 | RUB 1,043.59 | RUB 0.1 | 0.01% | -5.83% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 111.40% | RUB 0 | RUB 1,114.63 | RUB 47.5 | 0.95% | -5.81% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 103.80% | RUB 0 | RUB 1,038.59 | RUB 0.1 | 0.01% | -5.81% |