Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Russian Highways BO-002P-01 | RUB 780 | 225.00% | RUB 37.63 | RUB 1,793.63 | RUB 51.49 | 13.24% | -3.26% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -932.29% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -289.31% |
Bank VTB B-1-191 | RUB 1,000 | 175.05% | RUB 0.04 | RUB 1,751.54 | RUB 0.05 | 0.01% | -505.14% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.62% |
TransFin-M BO-37 | RUB 1,000 | 149.79% | RUB 44.51 | RUB 1,543.26 | RUB 47.37 | 9.50% | -56.47% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 149.20% | RUB 0 | RUB 1,492.85 | RUB 0.5 | 0.01% | -57.06% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.08% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 139.50% | RUB 0 | RUB 1,395.8 | RUB 0.1 | 0.01% | -18.21% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 136.50% | RUB 0 | RUB 1,365.78 | RUB 0.5 | 0.01% | -41.02% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -146.94% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 69.43 | RUB 1,420.1 | RUB 69.81 | 14.00% | -8.32% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -679.31% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 4.66 | RUB 1,305.4 | RUB 42.38 | 8.50% | -3.80% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -1,185.94% |
Bank VTB B-1-66 | RUB 1,000 | 129.04% | RUB 0.05 | RUB 1,291.19 | RUB 0.05 | 0.01% | -22.61% |
Bank VTB B-1-206 | RUB 1,000 | 128.20% | RUB 0 | RUB 1,282.73 | RUB 0.05 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -15.96% |