Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MT-FREE-02 | RUB 1,000 | 99.79% | RUB 45.68 | RUB 1,044.15 | RUB 48.62 | 9.75% | -5.71% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.58% |
SberIOS 001P-334R SBER_asn 4Y | RUB 1,000 | 102.63% | RUB 0 | RUB 1,026.88 | RUB 0.4 | 0.01% | -5.45% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $820.11 | $1,820.68 | $15 | 1.50% | -5.31% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.5 | 0.01% | -5.25% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 108.50% | RUB 0 | RUB 1,085.62 | RUB 0.5 | 0.01% | -5.23% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 0.5 | 0.01% | -5.18% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.20% | RUB 0 | RUB 1,122.64 | RUB 0.5 | 0.01% | -5.11% |
Rosneft 002P-11 | $1,000 | 100.04% | $839.24 | $1,840.21 | $14.96 | 3.00% | -4.88% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 16.77 | RUB 1,117.4 | RUB 42.38 | 8.50% | -4.85% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.83% |
METALLOINVEST 001P-03 | CN¥1,000 | 97.11% | CN¥166.02 | CN¥1,137.66 | CN¥16.21 | 3.25% | -4.69% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $820.11 | $1,820.68 | $15 | 1.50% | -4.60% |
Bank VTB B-1-345 | RUB 1,000 | 100.07% | RUB 31.78 | RUB 1,033.05 | RUB 36.15 | 14.50% | -4.35% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 110.51% | RUB 0 | RUB 1,105.73 | RUB 0.5 | 0.01% | -4.33% |
Ural Steel BO-001P-03 | CN¥1,000 | 102.50% | CN¥189.82 | CN¥1,215.41 | CN¥17.58 | 7.05% | -4.29% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -4.07% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 6.52 | RUB 1,307.26 | RUB 42.38 | 8.50% | -3.88% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -3.86% |
Bank VTB B-1-68 | RUB 1,000 | 104.00% | RUB 0 | RUB 1,040.59 | RUB 0.05 | 0.01% | -3.84% |