Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,449.98% |
Bank VTB B-1-192 | RUB 1,000 | 188.67% | RUB 0.05 | RUB 1,887.83 | RUB 0.05 | 0.01% | -660.15% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -427.11% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -348.72% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.81% | RUB 0 | RUB 1,078.71 | RUB 0.4 | 0.01% | -331.46% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 131.50% | RUB 0 | RUB 1,315.75 | RUB 47.5 | 1.05% | -317.20% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -295.22% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -273.44% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -199.74% |
Bank VTB B-1-345 | RUB 1,000 | 100.04% | RUB 35.75 | RUB 1,036.72 | RUB 36.15 | 14.50% | -185.53% |
MT-FREE-02 | RUB 1,000 | 99.85% | RUB 48.35 | RUB 1,047.42 | RUB 48.62 | 9.75% | -185.21% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -162.88% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -152.24% |
Bank VTB B-1-199 | RUB 1,000 | 149.62% | RUB 0.03 | RUB 1,497.08 | RUB 0.05 | 0.01% | -147.77% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -143.71% |
Bank VTB B-1-208 | RUB 1,000 | 102.98% | RUB 0.05 | RUB 1,030.44 | RUB 0.05 | 0.01% | -134.57% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $859.83 | $1,830.48 | $15 | 1.50% | -120.42% |
Bank VTB B-1-197 | RUB 1,000 | 128.50% | RUB 0.03 | RUB 1,285.76 | RUB 0.05 | 0.01% | -119.26% |
Bank VTB B-1-218 | RUB 1,000 | 107.77% | RUB 0.05 | RUB 1,078.36 | RUB 0.05 | 0.01% | -101.96% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -73.66% |