Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -22.68% |
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -21.62% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $926.5 | $1,892.05 | $16.85 | 3.38% | -19.75% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -19.00% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.20% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.46% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -16.89% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $837.43 | $1,718.44 | $15 | 1.50% | -16.85% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.76% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.26% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -14.92% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.3 | 0.01% | -14.09% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.91% | RUB 0 | RUB 1,209.79 | RUB 0.5 | 0.01% | -14.01% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.57% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.25% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.36% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 116.40% | RUB 0 | RUB 1,164.66 | RUB 47.5 | 0.95% | -11.86% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.75% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.50% | AED 269.03 | AED 1,274.61 | AED 29.67 | 5.95% | -11.69% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 55.85 | RUB 1,056.42 | RUB 58.28 | 6.35% | -11.62% |