Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 200.20% | RUB 0.04 | RUB 2,003.18 | RUB 0.05 | 0.18% | 9,139.49% |
Bank VTB B-1-71 | RUB 1,000 | 199.50% | RUB 0 | RUB 1,996.14 | RUB 0.05 | 0.01% | -51.74% |
Bank VTB B-1-192 | RUB 1,000 | 194.90% | RUB 0.05 | RUB 1,950.16 | RUB 0.05 | 0.01% | -1,270.14% |
Bank VTB B-1-194 | RUB 1,000 | 193.11% | RUB 0.05 | RUB 1,932.25 | RUB 0.05 | 0.01% | -652.17% |
Russian Highways BO-002P-01 | RUB 780 | 191.02% | RUB 46.68 | RUB 1,537.49 | RUB 51.49 | 13.24% | -1.30% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -43.78% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.68% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 155.60% | RUB 0 | RUB 1,556.89 | RUB 0.5 | 0.01% | -72.48% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -185.15% |
Bank VTB B-1-79 | RUB 1,000 | 154.16% | RUB 0.05 | RUB 1,542.53 | RUB 0.05 | 0.01% | -33.77% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -424.34% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -100.49% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.10% | RUB 0 | RUB 1,451.83 | RUB 0.5 | 0.01% | -54.82% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 143.90% | RUB 0 | RUB 1,439.82 | RUB 0.1 | 0.01% | -20.79% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 141.85% | RUB 0 | RUB 1,419.31 | RUB 0.1 | 0.01% | -16.43% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.11% |
Bank VTB B-1-81 | RUB 1,000 | 137.90% | RUB 0.04 | RUB 1,379.83 | RUB 0.05 | 0.01% | -436.79% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -65.98% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 12.27 | RUB 1,362.94 | RUB 69.81 | 14.00% | -9.40% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |