Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.80% | CN¥209.76 | CN¥1,208.33 | CN¥19.7 | 3.95% | -7.36% |
SberIOS 001P-214R 5Y CDX 105% | RUB 1,000 | 110.10% | RUB 0 | RUB 1,101.63 | RUB 47.5 | 0.95% | -7.29% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.25% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.96% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.61% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.59% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $855.59 | $1,621.53 | $15 | 1.50% | -6.58% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.56% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -6.46% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.5 | 0.01% | -6.16% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.5 | 0.01% | -6.07% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.02% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 6.04 | 15.75% | -5.99% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.22 | RUB 258.09 | RUB 7.79 | 12.50% | -5.98% |
Magnit BO-002P-04 | RUB 1,000 | 99.80% | RUB 33.42 | RUB 1,031.99 | RUB 35.15 | 7.05% | -5.90% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.82% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -5.49% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.48% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.41% |