Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-171 | RUB 1,000 | 199.00% | RUB 0 | RUB 1,991.13 | RUB 0.05 | 0.01% | -9,083.97% |
Bank VTB B-1-191 | RUB 1,000 | 188.80% | RUB 0.05 | RUB 1,889.13 | RUB 0.05 | 0.01% | -1,145.15% |
Bank VTB B-1-192 | RUB 1,000 | 186.07% | RUB 0.05 | RUB 1,861.81 | RUB 0.05 | 0.01% | -582.54% |
Bank VTB B-1-194 | RUB 1,000 | 185.50% | RUB 0.04 | RUB 1,856.1 | RUB 0.05 | 0.01% | -391.47% |
SberIOS 001P-91R BSK 8% | $1,000 | 128.40% | $0 | $1,284.73 | $31 | 0.61% | -305.13% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 129.80% | RUB 0 | RUB 1,298.74 | RUB 47.5 | 1.05% | -267.94% |
Bank VTB B-1-81 | RUB 1,000 | 138.00% | RUB 0.04 | RUB 1,380.83 | RUB 0.05 | 0.01% | -258.09% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.81% | RUB 0 | RUB 1,078.71 | RUB 0.4 | 0.01% | -241.06% |
Bank VTB B-1-83 | RUB 1,000 | 143.02% | RUB 0.04 | RUB 1,431.06 | RUB 0.05 | 0.01% | -238.98% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 133.60% | RUB 0 | RUB 1,336.76 | RUB 0.3 | 0.01% | -187.51% |
Bank VTB B-1-218 | RUB 1,000 | 113.85% | RUB 0.05 | RUB 1,139.2 | RUB 0.05 | 0.01% | -153.74% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 108.58% | RUB 0 | RUB 1,086.42 | RUB 0.4 | 0.01% | -137.70% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 114.40% | RUB 0 | RUB 1,144.65 | RUB 0.5 | 0.01% | -131.39% |
Bank VTB B-1-220 | RUB 1,000 | 123.67% | RUB 0.04 | RUB 1,237.44 | RUB 0.05 | 0.01% | -122.85% |
Bank VTB B-1-199 | RUB 1,000 | 140.00% | RUB 0.03 | RUB 1,400.83 | RUB 0.05 | 0.01% | -122.84% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $855.59 | $1,826.25 | $15 | 1.50% | -117.49% |
Bank VTB B-1-197 | RUB 1,000 | 122.47% | RUB 0.03 | RUB 1,225.43 | RUB 0.05 | 0.01% | -94.53% |
Bank VTB B-1-208 | RUB 1,000 | 102.63% | RUB 0.05 | RUB 1,026.93 | RUB 0.05 | 0.01% | -86.89% |
SberIOS 001P-192R 4.5Y O.G.90% | RUB 1,000 | 117.60% | RUB 0 | RUB 1,176.67 | RUB 47.5 | 1.05% | -69.97% |
SberIOS 001P-139R 5Y EC 115% | RUB 1,000 | 154.12% | RUB 0 | RUB 1,542.08 | RUB 0.5 | 0.01% | -65.41% |