Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MMC NORILSK NICKEL BO-001P-05 | CN¥1,000 | 99.87% | CN¥210.89 | CN¥1,210.21 | CN¥19.7 | 3.95% | -7.45% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 129.20% | RUB 0 | RUB 1,292.74 | RUB 0.1 | 0.01% | -7.29% |
SberIOS 001P-257R 5Y CDX 105% | RUB 1,000 | 112.60% | RUB 0 | RUB 1,126.64 | RUB 47.5 | 0.95% | -7.27% |
SberIOS 001P-437R 5Y SBRIF IND | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 0.5 | 0.01% | -6.97% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $859.83 | $1,625.77 | $15 | 1.50% | -6.62% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 116.80% | RUB 0 | RUB 1,168.67 | RUB 0.1 | 0.01% | -6.62% |
INTERLISING 001P-03 | RUB 250 | 101.09% | RUB 5.31 | RUB 258.18 | RUB 7.79 | 12.50% | -6.61% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.60% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $859.83 | $1,860.4 | $15 | 1.50% | -6.49% |
SberIOS 001P-305R 5Y MGTRD IND | RUB 1,000 | 109.10% | RUB 0 | RUB 1,091.62 | RUB 0.5 | 0.01% | -6.45% |
SberIOS 001P-438R 5Y SBRIF IND | RUB 1,000 | 114.00% | RUB 0 | RUB 1,140.65 | RUB 0.5 | 0.01% | -6.03% |
SberIOS 001P-319R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.99% |
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 109.50% | RUB 0 | RUB 1,095.62 | RUB 0.5 | 0.01% | -5.92% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $859.83 | $1,860.4 | $15 | 1.50% | -5.51% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.20% | RUB 0 | RUB 1,132.65 | RUB 0.5 | 0.01% | -5.48% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 112.80% | RUB 0 | RUB 1,128.64 | RUB 0.5 | 0.01% | -5.41% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.00% | RUB 0 | RUB 1,030.59 | RUB 0.5 | 0.01% | -5.37% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 19.33 | RUB 1,119.96 | RUB 42.38 | 8.50% | -5.34% |
Rosneft 002P-11 | $1,000 | 100.04% | $919.88 | $1,920.85 | $14.96 | 3.00% | -5.29% |
METALLOINVEST 001P-03 | CN¥1,000 | 96.23% | CN¥178.07 | CN¥1,140.9 | CN¥16.21 | 3.25% | -5.02% |