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% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -2,224.05% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -772.98% |
Bank VTB B-1-192 | RUB 1,000 | 180.20% | RUB 0.04 | RUB 1,803.07 | RUB 0.05 | 0.01% | -464.43% |
Bank VTB B-1-194 | RUB 1,000 | 172.60% | RUB 0.04 | RUB 1,727.02 | RUB 0.05 | 0.01% | -326.88% |
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% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -196.74% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -173.36% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.55% | RUB 0 | RUB 1,076.11 | RUB 0.4 | 0.01% | -160.61% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.04 | RUB 1,231.24 | RUB 0.05 | 0.01% | -131.80% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -125.09% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $837.43 | $1,808.09 | $15 | 1.50% | -111.23% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -109.43% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -104.12% |
Bank VTB B-1-197 | RUB 1,000 | 124.00% | RUB 0.03 | RUB 1,240.74 | RUB 0.05 | 0.01% | -91.94% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -91.78% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -82.05% |
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% |
RED SOFT BO 002P-02 | RUB 1,000 | 100.50% | RUB 26.52 | RUB 1,032.09 | RUB 27.42 | 11.00% | -58.26% |