Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Zenit BO-13 | RUB 1,000 | 102.00% | RUB 0.47 | RUB 1,021.05 | RUB 0.5 | 0.10% | -67.00% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.3 | 0.01% | -66.57% |
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -65.08% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -61.00% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -60.66% |
B4Com Technologies BO-P01 | RUB 1,000 | 99.94% | RUB 25.89 | RUB 1,025.86 | RUB 26.18 | 10.50% | -56.24% |
ALFA-BANK 002P-12 | RUB 1,000 | 99.96% | RUB 35.65 | RUB 1,035.82 | RUB 35.85 | 7.15% | -55.00% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 145.10% | RUB 0 | RUB 1,451.83 | RUB 0.5 | 0.01% | -54.82% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -54.50% |
Bank VTB B-1-71 | RUB 1,000 | 199.50% | RUB 0 | RUB 1,996.14 | RUB 0.05 | 0.01% | -51.74% |
Bank VTB B-1-221 | RUB 1,000 | 115.00% | RUB 0 | RUB 1,150.66 | RUB 0.05 | 0.01% | -48.75% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -43.78% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 116.60% | RUB 0 | RUB 1,166.66 | RUB 0.5 | 0.01% | -41.94% |
Urozhai BO-02 | RUB 1,000 | 99.93% | RUB 28.36 | RUB 1,028.23 | RUB 28.67 | 11.50% | -39.97% |
VEB.RF PBO-001P-23B | $1,000 | 96.50% | $1,327.05 | $2,292.6 | $16.21 | 3.25% | -35.09% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.05% | RUB 71.51 | RUB 1,072.58 | RUB 73.97 | 15.00% | -34.99% |
Bank VTB B-1-79 | RUB 1,000 | 154.16% | RUB 0.05 | RUB 1,542.53 | RUB 0.05 | 0.01% | -33.77% |
Bank VTB B-1-211 | RUB 1,000 | 106.72% | RUB 0.03 | RUB 1,067.84 | RUB 0.05 | 0.01% | -33.56% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $896.97 | $1,823 | $15 | 1.50% | -33.03% |
Russian Highways BO-005P-06 | RUB 1,000 | 100.05% | RUB 25.38 | RUB 1,026.45 | RUB 26.24 | 15.70% | -32.19% |