Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RESO-Lizing B03 | RUB 1,000 | 121.25% | RUB 17.78 | RUB 1,230.97 | RUB 54.85 | 11.00% | -5.34% |
Bank VTB B-1-226 | RUB 1,000 | 101.73% | RUB 0 | RUB 1,017.88 | RUB 0.05 | 0.01% | -5.08% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.94% |
SIBUR Holding BO-14 | $1,000 | 100.00% | $896.97 | $1,897.54 | $15 | 1.50% | -4.93% |
SberIOS 001P-450R 5Y MIX | RUB 1,000 | 111.20% | RUB 0 | RUB 1,112.63 | RUB 0.5 | 0.01% | -4.73% |
Bank VTB B-1-262 | RUB 1,000 | 102.33% | RUB 0 | RUB 1,023.88 | RUB 0.05 | 0.01% | -4.54% |
Bank VTB B-1-282 | RUB 1,000 | 103.06% | RUB 0.03 | RUB 1,031.22 | RUB 0.05 | 0.01% | -4.41% |
SberIOS 001P-454R 5Y MIX | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.5 | 0.01% | -4.18% |
TransFin-M 001P-01 | RUB 1,000 | 130.00% | RUB 12.11 | RUB 1,312.85 | RUB 42.38 | 8.50% | -4.15% |
SberIOS 001P-242R 5Y Cloud | RUB 1,000 | 103.40% | RUB 0 | RUB 1,034.59 | RUB 0.5 | 0.01% | -3.85% |
SberIOS 001P-573R 3Y AFKS | RUB 1,000 | 107.80% | RUB 0 | RUB 1,078.61 | RUB 0.1 | 0.01% | -3.39% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |
Bank VTB B-1-249 | RUB 1,000 | 109.11% | RUB 0.03 | RUB 1,091.75 | RUB 0.05 | 0.01% | -3.11% |
SberIOS 001P-296R 5Y ESG | RUB 1,000 | 103.50% | RUB 0 | RUB 1,035.59 | RUB 0.5 | 0.01% | -2.87% |
SberIOS 001P-514R 5Y NDX | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.85% |
TATNEFTEKHIM 02 | RUB 500 | 99.89% | RUB 8.29 | RUB 508.02 | RUB 9.04 | 11.00% | -2.77% |
Bashneft ANK BO-09 | RUB 1,000 | 106.80% | RUB 0.01 | RUB 1,068.62 | RUB 0.05 | 0.01% | -2.70% |
SberIOS 001P-614R 3Y PLZL | RUB 1,000 | 108.10% | RUB 0 | RUB 1,081.62 | RUB 0.1 | 0.01% | -2.69% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.03% | RUB 0 | RUB 1,120.94 | RUB 0.02 | 0.01% | -2.69% |
SberIOS 001P-586R 3Y AC MOEX | RUB 1,000 | 106.40% | RUB 0 | RUB 1,064.61 | RUB 0.1 | 0.01% | -2.53% |