Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.31% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 19.1 | RUB 1,119.73 | RUB 42.38 | 8.50% | -5.28% |
Rosneft 002P-11 | $1,000 | 100.04% | $911.97 | $1,912.94 | $14.96 | 3.00% | -5.25% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 107.60% | RUB 0 | RUB 1,076.61 | RUB 0.5 | 0.01% | -4.95% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.87% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.99% | CN¥177.05 | CN¥1,137.49 | CN¥16.21 | 3.25% | -4.84% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $855.59 | $1,856.16 | $15 | 1.50% | -4.75% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.30% | RUB 0 | RUB 1,113.63 | RUB 0.5 | 0.01% | -4.68% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.58% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.92% | CN¥90.98 | CN¥1,090.75 | CN¥27.42 | 5.50% | -4.54% |
VEB.RF PBO-002P-K489 | RUB 1,000 | 100.00% | RUB 5.18 | RUB 1,005.75 | RUB 6.04 | 15.75% | -4.49% |
Ural Steel BO-001P-03 | CN¥1,000 | 99.50% | CN¥213.91 | CN¥1,209.48 | CN¥17.58 | 7.05% | -4.13% |
Bank VTB B-1-293 | RUB 1,000 | 108.08% | RUB 0.02 | RUB 1,081.44 | RUB 0.05 | 0.01% | -4.06% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 8.85 | RUB 1,309.59 | RUB 42.38 | 8.50% | -3.99% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.5 | 0.01% | -3.99% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.67% |
SberIOS 001P-286R 5Y DEF IND | RUB 1,000 | 103.90% | RUB 0 | RUB 1,039.59 | RUB 0.5 | 0.01% | -3.10% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Bank VTB B-1-249 | RUB 1,000 | 108.43% | RUB 0.03 | RUB 1,084.95 | RUB 0.05 | 0.01% | -2.85% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.60% | RUB 0 | RUB 1,036.59 | RUB 0.5 | 0.01% | -2.85% |