Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SIBUR Holding BO-10 | $1,000 | 80.05% | $814.51 | $1,615.46 | $15 | 1.50% | -8.09% |
SberIOS 001P-173R 5Y DEF 10% | RUB 1,000 | 104.60% | RUB 0 | RUB 1,046.6 | RUB 0.5 | 0.01% | -7.85% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 105.60% | RUB 0 | RUB 1,056.6 | RUB 0.1 | 0.01% | -7.66% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 118.70% | RUB 0 | RUB 1,187.68 | RUB 0.5 | 0.01% | -7.60% |
Bank VTB B-1-172 | RUB 1,000 | 100.46% | RUB 0.05 | RUB 1,005.22 | RUB 0.05 | 0.01% | -7.52% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.5 | 0.01% | -7.33% |
Bank VTB B-1-69 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -7.33% |
SberIOS 001P-265R 5Y CDX 100% | RUB 1,000 | 113.30% | RUB 0 | RUB 1,133.65 | RUB 47.5 | 0.95% | -7.30% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.03% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.99% |
SberIOS 001P-172R 5Y COMP 10% | RUB 1,000 | 104.20% | RUB 0 | RUB 1,042.59 | RUB 0.5 | 0.01% | -6.96% |
SberIOS 001P-607R 2Y PLZL | RUB 1,000 | 114.30% | RUB 0 | RUB 1,143.65 | RUB 0.1 | 0.01% | -6.93% |
SberIOS 001P-318R 5Y MGTRD IND | RUB 1,000 | 110.40% | RUB 0 | RUB 1,104.63 | RUB 0.5 | 0.01% | -6.82% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 126.10% | RUB 0 | RUB 1,261.72 | RUB 0.1 | 0.01% | -6.60% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.53% |
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.75% | CN¥194.36 | CN¥1,192.43 | CN¥19.7 | 3.95% | -6.48% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.60% | RUB 0 | RUB 1,066.61 | RUB 0.5 | 0.01% | -6.47% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.1 | 0.01% | -6.32% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $814.51 | $1,580.44 | $15 | 1.50% | -6.23% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $814.51 | $1,815.08 | $15 | 1.50% | -6.22% |