Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-206 | RUB 1,000 | 128.20% | RUB 0.05 | RUB 1,282.78 | RUB 0.05 | 0.01% | -1,608.99% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -754.69% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -729.62% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -479.51% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -434.82% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -313.02% |
Bank VTB B-1-194 | RUB 1,000 | 188.99% | RUB 0.04 | RUB 1,891.02 | RUB 0.05 | 0.01% | -268.70% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0.05 | RUB 1,115.59 | RUB 0.05 | 0.01% | -251.93% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -138.42% |
Bank VTB B-1-81 | RUB 1,000 | 124.90% | RUB 0.03 | RUB 1,249.74 | RUB 0.05 | 0.01% | -121.54% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 123.20% | RUB 0 | RUB 1,232.7 | RUB 47.5 | 1.05% | -118.05% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -102.29% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $780.35 | $1,751.01 | $15 | 1.50% | -96.65% |
Bank VTB B-1-220 | RUB 1,000 | 122.90% | RUB 0.03 | RUB 1,229.73 | RUB 0.05 | 0.01% | -87.40% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -83.39% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 113.50% | RUB 0 | RUB 1,135.65 | RUB 0.5 | 0.01% | -77.60% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 106.73% | RUB 0 | RUB 1,067.91 | RUB 0.4 | 0.01% | -72.16% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.02 | RUB 1,253.73 | RUB 0.05 | 0.01% | -69.66% |
Bank VTB B-1-197 | RUB 1,000 | 119.00% | RUB 0.03 | RUB 1,190.71 | RUB 0.05 | 0.01% | -64.21% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -59.00% |