Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-002P-01 | RUB 780 | 198.98% | RUB 40.74 | RUB 1,593.67 | RUB 51.49 | 13.24% | -1.78% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,224.05% |
Bank VTB B-1-192 | RUB 1,000 | 180.20% | RUB 0.04 | RUB 1,803.07 | RUB 0.05 | 0.01% | -464.43% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -772.98% |
Bank VTB B-1-194 | RUB 1,000 | 172.60% | RUB 0.04 | RUB 1,727.02 | RUB 0.05 | 0.01% | -326.88% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.64% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -61.44% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 0 | RUB 1,500.86 | RUB 47.37 | 9.50% | -55.30% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.93% |
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 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.24% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.84% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 4.22 | RUB 1,354.89 | RUB 69.81 | 14.00% | -8.66% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -4,075.85% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -173.36% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -196.74% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 7.22 | RUB 1,307.96 | RUB 42.38 | 8.50% | -3.92% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.29% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -201.81% |