Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.35% | AED 346.68 | AED 1,350.76 | AED 29.67 | 5.95% | -16.06% |
Bank VTB B-1-68 | RUB 1,000 | 117.11% | RUB 0 | RUB 1,171.77 | RUB 0.05 | 0.01% | -15.50% |
SUEK-Finance 001P-07R | $1,000 | 92.10% | $659.04 | $1,580.56 | $16.88 | 3.35% | -14.31% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 47.5 | 0.95% | -14.10% |
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.30% | RUB 0 | RUB 1,093.62 | RUB 0.1 | 0.01% | -13.63% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 122.10% | RUB 0 | RUB 1,221.7 | RUB 0.1 | 0.01% | -13.00% |
SberIOS 001P-284R IMOEX_asn 4Y | RUB 1,000 | 102.01% | RUB 0 | RUB 1,020.68 | RUB 0.4 | 0.01% | -12.76% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -12.75% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 1.03 | RUB 1,109.66 | RUB 46.87 | 9.40% | -12.59% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.39% |
SberIOS 001P-535R 3Y ROSN | RUB 1,000 | 118.20% | RUB 0 | RUB 1,182.67 | RUB 0.1 | 0.01% | -12.24% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $896.97 | $1,737.95 | $15 | 1.50% | -12.18% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.90% | RUB 0 | RUB 1,169.67 | RUB 47.5 | 0.95% | -12.10% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 1.03 | RUB 1,100.96 | RUB 46.87 | 9.40% | -11.08% |
Bank VTB B-1-193 | RUB 1,000 | 100.74% | RUB 0.05 | RUB 1,008.02 | RUB 0.05 | 0.01% | -10.26% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -10.02% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.5 | 0.01% | -9.99% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 123.00% | RUB 0 | RUB 1,230.7 | RUB 0.1 | 0.01% | -9.89% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 117.70% | RUB 0 | RUB 1,177.67 | RUB 0.1 | 0.01% | -9.86% |
SberIOS 001P-304R 5Y MGTRD IND | RUB 1,000 | 113.90% | RUB 0 | RUB 1,139.65 | RUB 0.5 | 0.01% | -9.78% |