Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -270.24% |
Bank VTB B-1-69 | RUB 1,000 | 133.53% | RUB 0 | RUB 1,336.06 | RUB 0.05 | 0.01% | -26.53% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -211.04% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 12.11 | RUB 1,312.85 | RUB 42.38 | 8.50% | -4.15% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -154.49% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.60% | RUB 0 | RUB 1,296.74 | RUB 0.1 | 0.01% | -7.45% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -578.20% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -813.69% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -17.03% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.67% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.37% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.5 | 0.01% | -9.98% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 124.90% | RUB 0 | RUB 1,249.71 | RUB 0.5 | 0.01% | -16.97% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -60.14% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -54.50% |
RESO-Lizing B03 | RUB 1,000 | 121.25% | RUB 17.78 | RUB 1,230.97 | RUB 54.85 | 11.00% | -5.32% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 123.00% | RUB 0 | RUB 1,230.7 | RUB 0.1 | 0.01% | -9.88% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 0.1 | 0.01% | -25.85% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.82% | CN¥224.8 | CN¥1,223.56 | CN¥19.7 | 3.95% | -8.24% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 0.1 | 0.01% | -12.98% |