Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -32.11% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $45.1 | $1,045.67 | $1.19 | 1.40% | -30.43% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 111.90% | RUB 0 | RUB 1,119.64 | RUB 0.5 | 0.01% | -24.75% |
Bank VTB B-1-69 | RUB 1,000 | 129.55% | RUB 0 | RUB 1,296.24 | RUB 0.05 | 0.01% | -24.24% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 120.30% | RUB 0 | RUB 1,203.69 | RUB 0.1 | 0.01% | -24.12% |
VEB.RF PBO-001P-30B | $1,000 | 96.44% | $1,094.02 | $2,058.97 | $16.85 | 3.38% | -22.51% |
METALLOINVEST 001P-01 | CN¥1,000 | 99.07% | CN¥85.33 | CN¥1,076.62 | CN¥7.73 | 3.10% | -21.40% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -21.03% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 141.40% | RUB 0 | RUB 1,414.81 | RUB 0.1 | 0.01% | -19.99% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $904.62 | $1,785.62 | $15 | 1.50% | -18.28% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -17.52% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -17.50% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -17.11% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.1 | 0.01% | -17.10% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.10% | RUB 0 | RUB 1,071.61 | RUB 0.1 | 0.01% | -16.92% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -16.78% |
VEB.RF PBO-002P-K494 | RUB 1,000 | 100.00% | RUB 5.6 | RUB 1,006.17 | RUB 6.03 | 15.72% | -16.76% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 123.90% | RUB 0 | RUB 1,239.71 | RUB 0.5 | 0.01% | -16.50% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 141.85% | RUB 0 | RUB 1,419.31 | RUB 0.1 | 0.01% | -16.46% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.40% | RUB 0 | RUB 1,204.69 | RUB 47.5 | 0.95% | -16.39% |