Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SOBI-LEASING 001P-04 | RUB 940 | 100.84% | RUB 1.47 | RUB 949.91 | RUB 14.68 | 19.00% | 8.13% |
SELL-Servis BO-P01 | RUB 950 | 98.63% | RUB 3.33 | RUB 940.85 | RUB 12.49 | 16.00% | 14.77% |
Ferroni BO-P01 | RUB 950 | 90.61% | RUB 1.69 | RUB 862.98 | RUB 10.15 | 13.00% | 18.85% |
DOM.RF Mortgage agent BO 1P39 | RUB 950.88 | 105.00% | RUB 10.24 | RUB 1,009.23 | RUB 13.96 | 17.86% | 13.91% |
Element Leasing BO 001P-07 | RUB 960 | 99.95% | RUB 3.31 | RUB 963.38 | RUB 12.43 | 15.75% | 7.56% |
DOM.RF Mortgage agent BO 1P41 | RUB 960.16 | 94.48% | RUB 10.87 | RUB 918.55 | RUB 18.88 | 7.80% | 7.66% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,338.44% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -628.26% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -416.70% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -332.87% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.83% | RUB 0 | RUB 1,078.91 | RUB 0.4 | 0.01% | -295.33% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -289.38% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -287.24% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -267.22% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -195.49% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -154.31% |
Bank VTB B-1-199 | RUB 1,000 | 153.60% | RUB 0.03 | RUB 1,536.91 | RUB 0.05 | 0.01% | -153.60% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -149.48% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -139.35% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -119.20% |