Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-237 | RUB 1,000 | 110.99% | RUB 0.01 | RUB 1,110.54 | RUB 0.05 | 0.01% | -21.36% |
VEB.RF PBO-001P-30B | $1,000 | 96.50% | $894.83 | $1,860.38 | $16.85 | 3.38% | -19.27% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.90% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 138.60% | RUB 0 | RUB 1,386.79 | RUB 0.1 | 0.01% | -18.14% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.38% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.1 | 0.01% | -16.64% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -16.62% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $820.11 | $1,701.11 | $15 | 1.50% | -16.56% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.19% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -14.78% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.3 | 0.01% | -13.96% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 120.90% | RUB 0 | RUB 1,209.69 | RUB 0.5 | 0.01% | -13.94% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.52% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.5 | 0.01% | -13.10% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 119.50% | RUB 0 | RUB 1,195.68 | RUB 0.1 | 0.01% | -12.31% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 116.40% | RUB 0 | RUB 1,164.66 | RUB 47.5 | 0.95% | -11.78% |
Bank VTB B-1-211 | RUB 1,000 | 103.00% | RUB 0.03 | RUB 1,030.62 | RUB 0.05 | 0.01% | -11.50% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 47.5 | 0.95% | -11.30% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $820.11 | $1,661.09 | $15 | 1.50% | -11.13% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.50% | AED 254.82 | AED 1,260.39 | AED 29.67 | 5.95% | -10.92% |