Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
Bank VTB B-1-71 | RUB 1,000 | 188.80% | RUB 0.05 | RUB 1,889.13 | RUB 0.05 | 0.01% | -46.67% |
Bank VTB B-1-191 | RUB 1,000 | 188.80% | RUB 0.05 | RUB 1,889.13 | RUB 0.05 | 0.01% | -1,145.15% |
Bank VTB B-1-192 | RUB 1,000 | 186.07% | RUB 0.05 | RUB 1,861.81 | RUB 0.05 | 0.01% | -582.54% |
Bank VTB B-1-194 | RUB 1,000 | 185.50% | RUB 0.04 | RUB 1,856.1 | RUB 0.05 | 0.01% | -391.47% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 42.72 | RUB 1,456.18 | RUB 51.49 | 13.24% | -0.51% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
Bank VTB B-1-79 | RUB 1,000 | 156.97% | RUB 0.04 | RUB 1,570.63 | RUB 0.05 | 0.01% | -33.48% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 154.12% | RUB 0 | RUB 1,542.08 | RUB 0.5 | 0.01% | -65.41% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -62.97% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.20% | RUB 0 | RUB 1,452.83 | RUB 0.5 | 0.01% | -50.97% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.09% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 140.00% | RUB 0 | RUB 1,400.8 | RUB 0.1 | 0.01% | -18.91% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -122.84% |
Bank VTB B-1-81 | RUB 1,000 | 138.00% | RUB 0.04 | RUB 1,380.83 | RUB 0.05 | 0.01% | -258.09% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 6.9 | RUB 1,357.57 | RUB 69.81 | 14.00% | -8.88% |
Bank VTB B-1-69 | RUB 1,000 | 134.52% | RUB 0 | RUB 1,345.97 | RUB 0.05 | 0.01% | -25.98% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |