Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 0.26 | RUB 1,500.86 | RUB 47.37 | 9.50% | -55.30% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -54.43% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -53.33% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -48.81% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -46.93% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -44.79% |
Bank VTB B-1-201 | RUB 1,000 | 111.98% | RUB 0.02 | RUB 1,120.46 | RUB 0.05 | 0.01% | -37.34% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.42 | RUB 1,031.11 | RUB 0.5 | 0.10% | -35.02% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -34.12% |
Russian Highways BO-005P-06 | RUB 1,000 | 103.00% | RUB 16.78 | RUB 1,046.94 | RUB 26.24 | 15.70% | -33.62% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 99.50% | $80.81 | $1,072.7 | $1.19 | 1.40% | -33.20% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -32.50% |
VEB.RF PBO-001P-23B | $1,000 | 96.99% | $1,193.71 | $2,155.9 | $16.21 | 3.25% | -32.04% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 30.78 | RUB 1,250.81 | RUB 121.77 | 24.42% | -30.41% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $841.11 | $1,763.46 | $15 | 1.50% | -30.32% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 98.83% | CN¥239.1 | CN¥1,226.58 | CN¥19.7 | 3.95% | -30.20% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -29.22% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.84% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.5 | 0.01% | -23.82% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -22.87% |