Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO-08 | RUB 1,000 | 99.98% | RUB 31.34 | RUB 1,031.71 | RUB 33.16 | 6.65% | -8.51% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.50% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.43% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $837.43 | $1,638.39 | $15 | 1.50% | -8.32% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -8.01% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 0.5 | 0.01% | -7.64% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 113.43% | RUB 0 | RUB 1,134.95 | RUB 47.5 | 0.95% | -7.47% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.41% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.5 | 0.01% | -7.39% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.11% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -7.10% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 85.48 | RUB 10,390.35 | RUB 98.63 | 12.00% | -7.08% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -7.03% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 114.30% | RUB 0 | RUB 1,143.65 | RUB 0.1 | 0.01% | -6.97% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥200.85 | CN¥1,198.92 | CN¥19.7 | 3.95% | -6.82% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 0.5 | 0.01% | -6.81% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 126.60% | RUB 0 | RUB 1,266.72 | RUB 0.1 | 0.01% | -6.73% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.55% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.53% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.47% |