Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-206 | RUB 1,000 | 128.20% | RUB 0.05 | RUB 1,282.78 | RUB 0.05 | 0.01% | -2,681.65% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -830.16% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -799.10% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -543.45% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -460.39% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -326.06% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0.05 | RUB 1,115.59 | RUB 0.05 | 0.01% | -290.69% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -270.65% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -140.46% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 124.50% | RUB 0 | RUB 1,245.71 | RUB 47.5 | 1.05% | -130.19% |
Bank VTB B-1-81 | RUB 1,000 | 124.90% | RUB 0.03 | RUB 1,249.74 | RUB 0.05 | 0.01% | -125.74% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -105.44% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $786.71 | $1,757.37 | $15 | 1.50% | -98.35% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -87.27% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -83.57% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 113.60% | RUB 0 | RUB 1,136.65 | RUB 0.5 | 0.01% | -81.00% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 106.73% | RUB 0 | RUB 1,067.91 | RUB 0.4 | 0.01% | -76.97% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.02 | RUB 1,253.73 | RUB 0.05 | 0.01% | -71.00% |
Bank VTB B-1-197 | RUB 1,000 | 119.00% | RUB 0.03 | RUB 1,190.71 | RUB 0.05 | 0.01% | -64.93% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -61.95% |