Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-192 | RUB 1,000 | 194.90% | RUB 0.05 | RUB 1,950.16 | RUB 0.05 | 0.01% | -1,270.14% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -915.40% |
Bank VTB B-1-194 | RUB 1,000 | 193.11% | RUB 0.05 | RUB 1,932.25 | RUB 0.05 | 0.01% | -652.17% |
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% |
Bank VTB B-1-81 | RUB 1,000 | 137.90% | RUB 0.04 | RUB 1,379.83 | RUB 0.05 | 0.01% | -436.79% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -410.20% |
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% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -216.19% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -185.15% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -154.49% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $896.97 | $1,867.62 | $15 | 1.50% | -136.40% |
Bank VTB B-1-218 | RUB 1,000 | 104.69% | RUB 0.05 | RUB 1,047.55 | RUB 0.05 | 0.01% | -127.32% |
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-1-172 | RUB 1,000 | 99.61% | RUB 0.05 | RUB 996.72 | RUB 0.05 | 0.01% | -101.63% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -100.49% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.96% | RUB 35.65 | RUB 1,035.82 | RUB 35.85 | 7.15% | -82.50% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -72.60% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 155.60% | RUB 0 | RUB 1,556.89 | RUB 0.5 | 0.01% | -72.48% |