Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -915.40% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -630.76% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 109.19% | RUB 0 | RUB 1,092.52 | RUB 0.4 | 0.01% | -615.89% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -278.43% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -243.50% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 47.5 | 1.05% | -108.90% |
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-139R 5Y EC 115% | RUB 1,000 | 155.60% | RUB 0 | RUB 1,556.89 | RUB 0.5 | 0.01% | -72.48% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.3 | 0.01% | -66.57% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -62.07% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -60.66% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -54.94% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.10% | RUB 0 | RUB 1,451.83 | RUB 0.5 | 0.01% | -54.82% |
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-1-221 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -49.25% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -41.94% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.90% | RUB 0 | RUB 1,089.62 | RUB 0.5 | 0.01% | -31.45% |
Bank VTB B-1-69 | RUB 1,000 | 133.53% | RUB 0 | RUB 1,336.06 | RUB 0.05 | 0.01% | -26.60% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 0.1 | 0.01% | -25.95% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -22.55% |