Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 122.80% | RUB 0 | RUB 1,228.7 | RUB 0.1 | 0.01% | -10.74% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 41.72 | RUB 1,150.35 | RUB 46.87 | 9.40% | -10.70% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 120.00% | RUB 0 | RUB 1,200.68 | RUB 0.1 | 0.01% | -10.46% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 0.1 | 0.01% | -10.45% |
SUEK-Finance 001P-07R | $1,000 | 94.49% | $468.37 | $1,413.76 | $16.88 | 3.35% | -10.43% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.28% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 106.00% | RUB 0 | RUB 1,060.6 | RUB 0.1 | 0.01% | -10.16% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 115.40% | RUB 0 | RUB 1,154.66 | RUB 47.5 | 0.95% | -10.06% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -9.96% |
Proekt-Grad BO-01 | RUB 1,000 | 100.00% | RUB 55.32 | RUB 1,055.89 | RUB 58.28 | 6.35% | -9.44% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 41.72 | RUB 1,141.65 | RUB 46.87 | 9.40% | -9.42% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.1 | 0.01% | -8.96% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -8.74% |
Evropln1P2 | RUB 125 | 100.06% | RUB 2.24 | RUB 127.39 | RUB 2.43 | 7.80% | -8.67% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 105.60% | RUB 0 | RUB 1,056.6 | RUB 0.1 | 0.01% | -8.64% |
RESO-Lizing B04 | RUB 1,000 | 134.99% | RUB 3.07 | RUB 1,353.74 | RUB 69.81 | 14.00% | -8.56% |
SberIOS 001P-394R 5Y IOG | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.5 | 0.01% | -8.46% |
SberIOS 001P-207R 5Y INDEX 50% | RUB 1,000 | 111.60% | RUB 0 | RUB 1,116.64 | RUB 58.5 | 1.17% | -8.33% |
SIBUR Holding BO-10 | $1,000 | 80.05% | $820.11 | $1,621.06 | $15 | 1.50% | -8.15% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.89% |