Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -113.88% |
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -112.67% |
VseInstrumenti.ru LLC BO-04 | RUB 1,000 | 99.95% | RUB 24.16 | RUB 1,024.23 | RUB 24.43 | 9.80% | -108.36% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -104.09% |
Bank VTB B-1-345 | RUB 1,000 | 100.04% | RUB 35.75 | RUB 1,036.72 | RUB 36.15 | 14.50% | -92.77% |
Bank VTB B-1-215 | RUB 1,000 | 147.00% | RUB 0 | RUB 1,470.84 | RUB 0.05 | 0.01% | -88.50% |
MT-FREE-02 | RUB 1,000 | 99.81% | RUB 48.35 | RUB 1,047.02 | RUB 48.62 | 9.75% | -86.57% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -72.39% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -69.08% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -63.69% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -62.87% |
Bank VTB B-1-236 | RUB 1,000 | 127.25% | RUB 0 | RUB 1,273.23 | RUB 0.05 | 0.01% | -56.34% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.91% | RUB 0 | RUB 1,469.94 | RUB 0.5 | 0.01% | -52.75% |
Bank VTB B-1-237 | RUB 1,000 | 129.40% | RUB 0.01 | RUB 1,294.75 | RUB 0.05 | 0.01% | -52.25% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.83% |
Bank VTB B-1-71 | RUB 1,000 | 201.66% | RUB 0.05 | RUB 2,017.8 | RUB 0.05 | 0.01% | -50.30% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $100.93 | $1,101.5 | $1.19 | 1.40% | -50.16% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -49.83% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 121.90% | RUB 0 | RUB 1,219.69 | RUB 0.5 | 0.01% | -47.55% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -43.44% |