Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -167.06% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.55% | RUB 0 | RUB 1,076.11 | RUB 0.4 | 0.01% | -160.61% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -125.09% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -109.43% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -91.78% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -63.61% |
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-112R 5Y ENTM 10.2 | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -54.43% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -53.33% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -48.81% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.52% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -44.79% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -34.12% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.50% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -28.89% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.69% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.5 | 0.01% | -23.41% |