Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 47.5 | 0.95% | -5.55% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.39% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.5 | 0.01% | -5.31% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $814.22 | $1,814.79 | $15 | 1.50% | -5.28% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 103.30% | RUB 0 | RUB 1,033.59 | RUB 0.1 | 0.01% | -5.19% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.18% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.09% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 110.20% | RUB 0 | RUB 1,102.63 | RUB 47.5 | 0.95% | -4.97% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 107.51% | RUB 0 | RUB 1,075.71 | RUB 0.5 | 0.01% | -4.93% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.01% | RUB 0 | RUB 1,080.72 | RUB 0.5 | 0.01% | -4.93% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.82% |
Rosneft 002P-11 | $1,000 | 100.04% | $821.56 | $1,822.53 | $14.96 | 3.00% | -4.79% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 16.07 | RUB 1,116.7 | RUB 42.38 | 8.50% | -4.74% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $814.22 | $1,814.79 | $15 | 1.50% | -4.57% |
Bank VTB B-1-170 | RUB 1,000 | 100.10% | RUB 0.05 | RUB 1,001.62 | RUB 0.05 | 0.01% | -4.42% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.51% | RUB 0 | RUB 1,105.73 | RUB 0.5 | 0.01% | -4.32% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.68% | CN¥163.92 | CN¥1,121.3 | CN¥16.21 | 3.25% | -3.94% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 5.82 | RUB 1,306.56 | RUB 42.38 | 8.50% | -3.85% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.82% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 105.80% | RUB 0 | RUB 1,058.6 | RUB 0.5 | 0.01% | -3.76% |