Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -1,630.34% |
Bank VTB B-1-171 | RUB 1,000 | 195.00% | RUB 0.05 | RUB 1,951.16 | RUB 0.05 | 0.01% | -1,617.49% |
Bank VTB B-1-190 | RUB 1,000 | 112.52% | RUB 0 | RUB 1,125.84 | RUB 0.05 | 0.18% | -1,359.46% |
Bank VTB B-1-191 | RUB 1,000 | 180.00% | RUB 0.05 | RUB 1,801.08 | RUB 0.05 | 0.01% | -676.36% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -411.87% |
Bank VTB B-1-194 | RUB 1,000 | 177.00% | RUB 0.04 | RUB 1,771.05 | RUB 0.05 | 0.01% | -305.56% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 74.05 | RUB 1,096.53 | RUB 75.29 | 15.10% | -206.58% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -184.99% |
Bank VTB B-1-81 | RUB 1,000 | 131.95% | RUB 0.04 | RUB 1,320.29 | RUB 0.05 | 0.01% | -184.45% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -158.42% |
Russian Highways BO-005P-06 | RUB 1,000 | 114.00% | RUB 15.05 | RUB 1,155.7 | RUB 26.24 | 15.70% | -149.87% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.55% | RUB 0 | RUB 1,076.11 | RUB 0.4 | 0.01% | -128.49% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.04 | RUB 1,231.24 | RUB 0.05 | 0.01% | -124.62% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -113.71% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $820.11 | $1,790.76 | $15 | 1.50% | -107.64% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -101.97% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.04 | RUB 1,210.73 | RUB 0.05 | 0.01% | -96.24% |
Bank VTB B-1-197 | RUB 1,000 | 122.53% | RUB 0.03 | RUB 1,226.03 | RUB 0.05 | 0.01% | -84.08% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -82.60% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -78.56% |