Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0.05 | RUB 1,991.18 | RUB 0.05 | 0.01% | -18,168.40% |
Bank VTB B-1-191 | RUB 1,000 | 191.00% | RUB 0.05 | RUB 1,911.14 | RUB 0.05 | 0.01% | -1,242.84% |
Bank VTB B-1-192 | RUB 1,000 | 186.73% | RUB 0.05 | RUB 1,868.41 | RUB 0.05 | 0.01% | -605.82% |
Bank VTB B-1-194 | RUB 1,000 | 187.90% | RUB 0.04 | RUB 1,880.11 | RUB 0.05 | 0.01% | -406.78% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -318.40% |
Bank VTB B-1-81 | RUB 1,000 | 141.00% | RUB 0.04 | RUB 1,410.84 | RUB 0.05 | 0.01% | -279.68% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -278.25% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.83% | RUB 0 | RUB 1,078.91 | RUB 0.4 | 0.01% | -265.79% |
Bank VTB B-1-83 | RUB 1,000 | 147.44% | RUB 0.04 | RUB 1,475.28 | RUB 0.05 | 0.01% | -261.29% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -191.42% |
Bank VTB B-1-199 | RUB 1,000 | 153.60% | RUB 0.03 | RUB 1,536.91 | RUB 0.05 | 0.01% | -151.77% |
Bank VTB B-1-220 | RUB 1,000 | 129.00% | RUB 0.04 | RUB 1,290.78 | RUB 0.05 | 0.01% | -146.81% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.4 | 0.01% | -146.59% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -135.26% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -118.34% |
Bank VTB B-1-197 | RUB 1,000 | 127.00% | RUB 0.03 | RUB 1,270.75 | RUB 0.05 | 0.01% | -111.06% |
Bank VTB B-1-208 | RUB 1,000 | 102.83% | RUB 0.05 | RUB 1,028.94 | RUB 0.05 | 0.01% | -102.49% |
Bank VTB B-1-218 | RUB 1,000 | 108.28% | RUB 0.05 | RUB 1,083.47 | RUB 0.05 | 0.01% | -100.37% |
Bank VTB B-1-215 | RUB 1,000 | 147.00% | RUB 0 | RUB 1,470.84 | RUB 0.05 | 0.01% | -87.83% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -71.16% |