Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-71 | RUB 1,000 | 202.99% | RUB 0.05 | RUB 2,031.11 | RUB 0.05 | 0.01% | -50.76% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,449.98% |
Bank VTB B-1-192 | RUB 1,000 | 188.67% | RUB 0.05 | RUB 1,887.83 | RUB 0.05 | 0.01% | -660.15% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -427.11% |
Russian Highways BO-002P-01 | RUB 780 | 181.11% | RUB 43.01 | RUB 1,456.47 | RUB 51.49 | 13.24% | -0.52% |
Bank VTB B-1-66 | RUB 1,000 | 166.54% | RUB 0.01 | RUB 1,666.36 | RUB 0.05 | 0.01% | -42.18% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -69.44% |
Bank VTB B-1-79 | RUB 1,000 | 157.09% | RUB 0.04 | RUB 1,571.84 | RUB 0.05 | 0.01% | -33.78% |
Bank VTB B-1-199 | RUB 1,000 | 149.62% | RUB 0.03 | RUB 1,497.08 | RUB 0.05 | 0.01% | -147.77% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -273.44% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.90% | RUB 0 | RUB 1,469.84 | RUB 0.5 | 0.01% | -52.98% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 146.30% | RUB 0 | RUB 1,463.83 | RUB 0.1 | 0.01% | -21.06% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -295.22% |
MA Titan-3 02 | RUB 1,000 | 140.50% | RUB 0 | RUB 1,405.8 | RUB 36.65 | 14.70% | 8.10% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 7.29 | RUB 1,357.96 | RUB 69.81 | 14.00% | -8.95% |
Bank VTB B-1-69 | RUB 1,000 | 134.89% | RUB 0 | RUB 1,349.67 | RUB 0.05 | 0.01% | -26.41% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -199.74% |
Bank VTB B-1-215 | RUB 1,000 | 132.59% | RUB 0 | RUB 1,326.66 | RUB 0.05 | 0.01% | -68.59% |