Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 119.40% | RUB 0 | RUB 1,194.68 | RUB 47.5 | 1.05% | -67.90% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 151.50% | RUB 0 | RUB 1,515.86 | RUB 0.5 | 0.01% | -60.54% |
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 46.59 | RUB 1,547.44 | RUB 47.37 | 9.50% | -58.66% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -51.95% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -47.76% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 141.20% | RUB 0 | RUB 1,412.8 | RUB 0.5 | 0.01% | -45.92% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -43.15% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -37.33% |
Bank VTB B-1-201 | RUB 1,000 | 111.98% | RUB 0.02 | RUB 1,120.46 | RUB 0.05 | 0.01% | -36.31% |
Bank VTB B-1-215 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -33.40% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 119.40% | RUB 0 | RUB 1,194.68 | RUB 0.5 | 0.01% | -32.43% |
Bank VTB B-1-236 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -31.85% |
VEB.RF PBO-001P-23B | $1,000 | 97.27% | $1,151.8 | $2,125.05 | $16.21 | 3.25% | -31.32% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.67% | CN¥233.16 | CN¥1,230.43 | CN¥19.7 | 3.95% | -29.90% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $820.11 | $1,746.14 | $15 | 1.50% | -29.73% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 28.1 | RUB 1,248.8 | RUB 121.77 | 24.42% | -29.40% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 99.50% | $66.52 | $1,062.09 | $1.19 | 1.40% | -26.96% |
Bank VTB B-1-66 | RUB 1,000 | 135.00% | RUB 0 | RUB 1,350.77 | RUB 0.05 | 0.01% | -26.47% |
RED SOFT BO 002P-02 | RUB 1,000 | 100.29% | RUB 25.62 | RUB 1,029.09 | RUB 27.42 | 11.00% | -23.22% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -22.57% |