Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -1,383.60% |
Bank VTB B-1-171 | RUB 1,000 | 185.00% | RUB 0.05 | RUB 1,851.1 | RUB 0.05 | 0.01% | -987.13% |
SberIOS 001P-163R 4.5Y OG 100% | RUB 1,000 | 134.00% | RUB 0 | RUB 1,340.76 | RUB 47.5 | 1.05% | -741.06% |
Bank VTB B-1-191 | RUB 1,000 | 175.00% | RUB 0.04 | RUB 1,751.04 | RUB 0.05 | 0.01% | -521.78% |
Bank VTB B-1-190 | RUB 1,000 | 111.49% | RUB 0 | RUB 1,115.54 | RUB 0.05 | 0.18% | -419.87% |
Bank VTB B-1-192 | RUB 1,000 | 174.98% | RUB 0.04 | RUB 1,750.84 | RUB 0.05 | 0.01% | -355.70% |
Bank VTB B-1-194 | RUB 1,000 | 185.00% | RUB 0.04 | RUB 1,851.09 | RUB 0.05 | 0.01% | -289.31% |
Trans-Mission BO-P02 | RUB 800 | 100.36% | RUB 8.26 | RUB 811.6 | RUB 8.55 | 13.00% | -187.05% |
Bank VTB B-1-81 | RUB 1,000 | 130.00% | RUB 0.04 | RUB 1,300.78 | RUB 0.05 | 0.01% | -156.27% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -149.24% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 124.50% | RUB 0 | RUB 1,245.71 | RUB 47.5 | 1.05% | -142.59% |
Bank VTB B-1-83 | RUB 1,000 | 123.05% | RUB 0.03 | RUB 1,231.23 | RUB 0.05 | 0.01% | -112.35% |
SIBUR Holding BO-06 | $1,000 | 97.01% | $799.4 | $1,770.05 | $15 | 1.50% | -101.88% |
SberIOS 001P-91R BSK 8% | $1,000 | 114.40% | $0 | $1,144.65 | $31 | 0.61% | -96.22% |
SberIOS 001P-254R IMOEX_asn 4Y | RUB 1,000 | 107.32% | RUB 0 | RUB 1,073.81 | RUB 0.4 | 0.01% | -96.04% |
Bank VTB B-1-220 | RUB 1,000 | 121.00% | RUB 0.03 | RUB 1,210.72 | RUB 0.05 | 0.01% | -88.21% |
SberIOS 001P-95R 5Y BANKS 10% | RUB 1,000 | 113.60% | RUB 0 | RUB 1,136.65 | RUB 0.5 | 0.01% | -87.48% |
Bashneft ANK BO-05 | RUB 1,000 | 102.19% | RUB 71.16 | RUB 1,093.64 | RUB 75.29 | 15.10% | -85.38% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -73.85% |
SberIOS 001P-269R IMOEX_asn 4Y | RUB 1,000 | 107.26% | RUB 0 | RUB 1,073.21 | RUB 0.4 | 0.01% | -68.84% |