Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 47.5 | 0.95% | -11.41% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $837.43 | $1,678.41 | $15 | 1.50% | -11.35% |
METALLOINVEST 001P-01 | CN¥1,000 | 98.84% | CN¥63.25 | CN¥1,052.2 | CN¥7.73 | 3.10% | -11.26% |
SUEK-Finance 001P-07R | $1,000 | 94.49% | $496.77 | $1,442.16 | $16.88 | 3.35% | -11.11% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 42.49 | RUB 1,151.12 | RUB 46.87 | 9.40% | -10.97% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 122.80% | RUB 0 | RUB 1,228.7 | RUB 0.1 | 0.01% | -10.81% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 0.1 | 0.01% | -10.52% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.1 | 0.01% | -10.51% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.32% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -10.31% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 115.40% | RUB 0 | RUB 1,154.66 | RUB 47.5 | 0.95% | -10.15% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -10.00% |
Bank VTB B-1-345 | RUB 1,000 | 100.07% | RUB 32.97 | RUB 1,034.24 | RUB 36.15 | 14.50% | -9.85% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 42.49 | RUB 1,142.42 | RUB 46.87 | 9.40% | -9.72% |
MT-FREE-02 | RUB 1,000 | 99.77% | RUB 46.48 | RUB 1,044.75 | RUB 48.62 | 9.75% | -9.60% |
Gazprombank BO-08 | RUB 1,000 | 99.98% | RUB 31.34 | RUB 1,031.71 | RUB 33.16 | 6.65% | -9.28% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -9.07% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -8.96% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.87% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 105.60% | RUB 0 | RUB 1,056.6 | RUB 0.1 | 0.01% | -8.75% |