Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
TransFin-M BO-37 | RUB 1,000 | 150.00% | RUB 1.82 | RUB 1,502.68 | RUB 47.37 | 9.50% | -62.97% |
Bank VTB B-1-201 | RUB 1,000 | 120.00% | RUB 0.03 | RUB 1,200.71 | RUB 0.05 | 0.01% | -61.60% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 114.70% | RUB 0 | RUB 1,147.65 | RUB 0.5 | 0.01% | -58.53% |
Bank VTB B-1-215 | RUB 1,000 | 124.71% | RUB 0 | RUB 1,247.81 | RUB 0.05 | 0.01% | -54.08% |
Bank VTB B-1-236 | RUB 1,000 | 126.12% | RUB 0 | RUB 1,261.92 | RUB 0.05 | 0.01% | -53.72% |
Bank VTB B-1-237 | RUB 1,000 | 128.99% | RUB 0.01 | RUB 1,290.65 | RUB 0.05 | 0.01% | -51.05% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 122.40% | RUB 0 | RUB 1,224.7 | RUB 0.4 | 0.01% | -51.04% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.20% | RUB 0 | RUB 1,452.83 | RUB 0.5 | 0.01% | -50.97% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 123.80% | RUB 0 | RUB 1,238.71 | RUB 0.5 | 0.01% | -50.15% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $100.93 | $1,101.5 | $1.19 | 1.40% | -48.66% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -48.47% |
Bank VTB B-1-71 | RUB 1,000 | 188.80% | RUB 0.05 | RUB 1,889.13 | RUB 0.05 | 0.01% | -46.67% |
Bank VTB B-1-345 | RUB 1,000 | 100.00% | RUB 35.75 | RUB 1,036.32 | RUB 36.15 | 14.50% | -42.88% |
Bank VTB B-1-66 | RUB 1,000 | 169.19% | RUB 0 | RUB 1,692.86 | RUB 0.05 | 0.01% | -42.80% |
MT-FREE-02 | RUB 1,000 | 99.80% | RUB 48.35 | RUB 1,046.92 | RUB 48.62 | 9.75% | -42.53% |
Zenit BO-13 | RUB 1,000 | 103.01% | RUB 0.43 | RUB 1,031.12 | RUB 0.5 | 0.10% | -40.23% |
Bank VTB B-1-79 | RUB 1,000 | 156.97% | RUB 0.04 | RUB 1,570.63 | RUB 0.05 | 0.01% | -33.48% |
VEB.RF PBO-001P-23B | $1,000 | 96.58% | $1,230.2 | $2,196.55 | $16.21 | 3.25% | -32.85% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 34.79 | RUB 1,255.49 | RUB 121.77 | 24.42% | -32.69% |
Uzhuralzoloto 001P-01 | CN¥1,000 | 99.20% | CN¥246.5 | CN¥1,239.07 | CN¥19.7 | 3.95% | -32.60% |