Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-342R 5Y MGTRD IND | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -7.04% |
Ashinckiy metzavod PAO BO-01 | RUB 1,000 | 99.81% | RUB 75.95 | RUB 1,074.62 | RUB 82.27 | 16.50% | -6.99% |
SberIOS 001P-446R 5Y SBRIF IND | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.5 | 0.01% | -6.94% |
SIBUR Holding BO-11 | $1,000 | 76.55% | $896.97 | $1,662.91 | $15 | 1.50% | -6.93% |
Uzhuralzoloto 001P-02 | CN¥1,000 | 99.44% | CN¥115.49 | CN¥1,110.46 | CN¥27.42 | 5.50% | -6.86% |
SIBUR Holding BO-12 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -6.70% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.67% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 106.20% | RUB 0 | RUB 1,062.61 | RUB 0.5 | 0.01% | -6.57% |
Bank VTB B-1-227 | RUB 1,000 | 118.44% | RUB 0.01 | RUB 1,185.09 | RUB 0.05 | 0.01% | -6.35% |
TransFin-M BO-29 | RUB 1,000 | 100.00% | RUB 39.12 | RUB 1,039.69 | RUB 42.38 | 8.50% | -6.19% |
SberIOS 001P-338R 5Y MGTRD IND | RUB 1,000 | 109.00% | RUB 0 | RUB 1,090.62 | RUB 0.5 | 0.01% | -5.95% |
TransFin-M BO-31 | RUB 1,000 | 110.00% | RUB 22.36 | RUB 1,122.99 | RUB 42.38 | 8.50% | -5.93% |
SberIOS 001P-171R 5Y AUTO 10% | RUB 1,000 | 103.10% | RUB 0 | RUB 1,031.59 | RUB 0.5 | 0.01% | -5.93% |
SIBUR Holding BO-13 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -5.70% |
Rosneft 002P-11 | $1,000 | 100.04% | $1,003.82 | $2,004.79 | $14.96 | 3.00% | -5.68% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 102.90% | RUB 0 | RUB 1,029.59 | RUB 0.3 | 0.01% | -5.62% |
SberIOS 001P-379R LKOH_asn 4Y | RUB 1,000 | 103.20% | RUB 0 | RUB 1,032.59 | RUB 0.4 | 0.01% | -5.59% |
SberIOS 001P-349R 5Y MIX | RUB 1,000 | 113.00% | RUB 0 | RUB 1,130.64 | RUB 0.5 | 0.01% | -5.50% |
METALLOINVEST 001P-03 | CN¥1,000 | 95.70% | CN¥189.43 | CN¥1,146.98 | CN¥16.21 | 3.25% | -5.49% |
RESO-Lizing B03 | RUB 1,000 | 121.25% | RUB 17.78 | RUB 1,230.97 | RUB 54.85 | 11.00% | -5.32% |