Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.58% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $847.78 | $1,613.72 | $15 | 1.50% | -6.51% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -6.42% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.85% | RUB 0 | RUB 1,089.12 | RUB 0.5 | 0.01% | -6.23% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.00% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.71% | RUB 0 | RUB 1,087.72 | RUB 0.5 | 0.01% | -5.77% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.31% | RUB 0 | RUB 1,093.72 | RUB 0.5 | 0.01% | -5.77% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.72% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 0.1 | 0.01% | -5.59% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -5.45% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.71% | RUB 0 | RUB 1,127.74 | RUB 0.5 | 0.01% | -5.28% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 18.4 | RUB 1,119.03 | RUB 42.38 | 8.50% | -5.16% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.16% |
Rosneft 002P-11 | $1,000 | 100.04% | $892.5 | $1,893.47 | $14.96 | 3.00% | -5.15% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.87% |
METALLOINVEST 001P-03 | CN¥1,000 | 96.19% | CN¥174.04 | CN¥1,136.51 | CN¥16.21 | 3.25% | -4.76% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $847.78 | $1,848.35 | $15 | 1.50% | -4.72% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 102.80% | RUB 0 | RUB 1,028.59 | RUB 0.4 | 0.01% | -4.53% |
INTERLISING 001P-03 | RUB 250 | 101.10% | RUB 4.97 | RUB 257.86 | RUB 7.79 | 12.50% | -4.52% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.91% | RUB 0 | RUB 1,109.73 | RUB 0.5 | 0.01% | -4.52% |