Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-237 | RUB 1,000 | 135.45% | RUB 0.01 | RUB 1,355.28 | RUB 0.05 | 0.01% | -62.53% |
SberIOS 001P-453R FIVE_asn 3Y | RUB 1,000 | 110.00% | RUB 0 | RUB 1,100.63 | RUB 0.3 | 0.01% | -57.39% |
SberIOS 001P-325R SX5E_asn 4Y | RUB 1,000 | 123.60% | RUB 0 | RUB 1,236.7 | RUB 0.4 | 0.01% | -56.26% |
SberIOS 001P-180R 5Y EC 110% | RUB 1,000 | 146.80% | RUB 0 | RUB 1,468.84 | RUB 0.5 | 0.01% | -53.89% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -53.61% |
Bank VTB B-1-236 | RUB 1,000 | 123.11% | RUB 0 | RUB 1,231.8 | RUB 0.05 | 0.01% | -51.25% |
Bank VTB B-1-71 | RUB 1,000 | 199.50% | RUB 0 | RUB 1,996.14 | RUB 0.05 | 0.01% | -50.59% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 119.90% | RUB 0 | RUB 1,199.68 | RUB 0.5 | 0.01% | -45.58% |
Bank VTB B-1-66 | RUB 1,000 | 166.42% | RUB 0.01 | RUB 1,665.16 | RUB 0.05 | 0.01% | -42.63% |
RESO-LEASING BO-P-14 | RUB 1,000 | 100.99% | RUB 4.93 | RUB 1,015.41 | RUB 6.16 | 7.49% | -40.13% |
Bank VTB B-1-79 | RUB 1,000 | 173.04% | RUB 0.04 | RUB 1,731.43 | RUB 0.05 | 0.01% | -39.63% |
Zenit BO-13 | RUB 1,000 | 102.00% | RUB 0.45 | RUB 1,021.03 | RUB 0.5 | 0.10% | -36.81% |
VEB.RF PBO-001P-23B | $1,000 | 96.95% | $1,277.92 | $2,247.97 | $16.21 | 3.25% | -33.94% |
Magnit BO-002P-04 | RUB 1,000 | 100.00% | RUB 34.77 | RUB 1,035.34 | RUB 35.15 | 7.05% | -33.56% |
SIBUR Holding BO-07 | $1,000 | 92.55% | $875.41 | $1,801.44 | $15 | 1.50% | -32.00% |
Magnit BO-001P-05 | RUB 1,000 | 99.97% | RUB 34.77 | RUB 1,035.04 | RUB 35.15 | 7.05% | -31.73% |
SberIOS 001P-112R 5Y ENTM 10.2 | RUB 1,000 | 106.30% | RUB 0 | RUB 1,063.61 | RUB 0.5 | 0.01% | -30.11% |
Bank VTB B-1-211 | RUB 1,000 | 106.72% | RUB 0.03 | RUB 1,067.84 | RUB 0.05 | 0.01% | -29.69% |
SberIOS 001P-123R 5Y DEF 10% | RUB 1,000 | 108.70% | RUB 0 | RUB 1,087.62 | RUB 0.5 | 0.01% | -28.41% |
TransFin-M BO-37 | RUB 1,000 | 119.00% | RUB 3.64 | RUB 1,194.32 | RUB 47.37 | 9.50% | -27.52% |