Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Promsvyazbank 003P-05 | RUB 1,000 | 99.87% | RUB 37.06 | RUB 1,036.33 | RUB 37.9 | 7.60% | -31.04% |
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 5.47 | RUB 1,196.15 | RUB 47.37 | 9.50% | -29.01% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $41.3 | $1,041.87 | $1.19 | 1.40% | -27.34% |
Bank VTB B-1-69 | RUB 1,000 | 133.53% | RUB 0 | RUB 1,336.06 | RUB 0.05 | 0.01% | -26.60% |
SberIOS 001P-518R 3Y NDX | RUB 1,000 | 122.30% | RUB 0 | RUB 1,223.7 | RUB 0.1 | 0.01% | -25.95% |
SberIOS 001P-160R 5Y ENTM 12 | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -22.55% |
VEB.RF PBO-001P-30B | $1,000 | 89.06% | $1,081.03 | $1,972.1 | $16.85 | 3.38% | -21.64% |
SberIOS 001P-223R 4.5Y O.G.90% | RUB 1,000 | 110.30% | RUB 0 | RUB 1,103.63 | RUB 47.5 | 1.05% | -20.81% |
SberIOS 001P-542R 3Y SBER | RUB 1,000 | 143.90% | RUB 0 | RUB 1,439.82 | RUB 0.1 | 0.01% | -20.79% |
METALLOINVEST 001P-01 | CN¥1,000 | 98.70% | CN¥83.96 | CN¥1,071.53 | CN¥7.73 | 3.10% | -19.77% |
SIBUR Holding BO-08 | $1,000 | 88.05% | $896.97 | $1,777.97 | $15 | 1.50% | -18.15% |
SberIOS 001P-475R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -17.68% |
SberIOS 001P-153R 5Y DEF 10% | RUB 1,000 | 107.30% | RUB 0 | RUB 1,073.61 | RUB 0.5 | 0.01% | -17.40% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -17.22% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -17.07% |
SberIOS 001P-292R 5Y MGTRD IND | RUB 1,000 | 124.90% | RUB 0 | RUB 1,249.71 | RUB 0.5 | 0.01% | -17.01% |
SberIOS 001P-487R 3Y SPX | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.1 | 0.01% | -17.00% |
SberIOS 001P-182R 5Y INDEX 50% | RUB 1,000 | 115.20% | RUB 0 | RUB 1,152.66 | RUB 58.5 | 1.17% | -16.70% |
SberIOS 001P-611R 2Y IMOEX | RUB 1,000 | 141.85% | RUB 0 | RUB 1,419.31 | RUB 0.1 | 0.01% | -16.43% |
SberIOS 001P-229R 5Y CDX 100% | RUB 1,000 | 120.40% | RUB 0 | RUB 1,204.69 | RUB 47.5 | 0.95% | -16.34% |