Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-191 | RUB 1,000 | 195.00% | RUB 0 | RUB 1,951.11 | RUB 0.05 | 0.18% | -2,541.70% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.93% | RUB 0 | RUB 1,079.92 | RUB 0.4 | 0.01% | -896.43% |
Bank VTB B-1-192 | RUB 1,000 | 190.00% | RUB 0.05 | RUB 1,901.13 | RUB 0.05 | 0.01% | -823.77% |
Bank VTB B-1-194 | RUB 1,000 | 191.00% | RUB 0.04 | RUB 1,911.13 | RUB 0.05 | 0.01% | -497.13% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -457.70% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 128.50% | RUB 0 | RUB 1,285.73 | RUB 47.5 | 1.05% | -365.18% |
Bank VTB B-1-81 | RUB 1,000 | 140.00% | RUB 0.04 | RUB 1,400.84 | RUB 0.05 | 0.01% | -336.87% |
Bank VTB B-1-83 | RUB 1,000 | 150.78% | RUB 0.04 | RUB 1,508.7 | RUB 0.05 | 0.01% | -323.84% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.82% | RUB 0 | RUB 1,088.82 | RUB 0.4 | 0.01% | -228.14% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -224.10% |
Bank VTB B-1-220 | RUB 1,000 | 132.00% | RUB 0.04 | RUB 1,320.79 | RUB 0.05 | 0.01% | -180.90% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.50% | RUB 0 | RUB 1,145.65 | RUB 0.5 | 0.01% | -171.35% |
Bank VTB B-1-199 | RUB 1,000 | 154.98% | RUB 0.03 | RUB 1,550.71 | RUB 0.05 | 0.01% | -168.32% |
Bank VTB B-1-197 | RUB 1,000 | 131.00% | RUB 0.04 | RUB 1,310.79 | RUB 0.05 | 0.01% | -137.33% |
Bank VTB B-1-218 | RUB 1,000 | 108.27% | RUB 0.05 | RUB 1,083.37 | RUB 0.05 | 0.01% | -133.68% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $875.41 | $1,846.06 | $15 | 1.50% | -126.31% |
Bank VTB B-1-215 | RUB 1,000 | 148.05% | RUB 0 | RUB 1,481.34 | RUB 0.05 | 0.01% | -94.11% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 119.80% | RUB 0 | RUB 1,198.68 | RUB 47.5 | 1.05% | -92.15% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 158.00% | RUB 0 | RUB 1,580.9 | RUB 0.5 | 0.01% | -71.29% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -67.02% |