Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-505R 3Y SPX | RUB 1,000 | 109.70% | RUB 0 | RUB 1,097.63 | RUB 0.1 | 0.01% | -13.63% |
Rosselkhozbank BO-10K-002P | RUB 1,000 | 100.15% | RUB 68.63 | RUB 1,070.7 | RUB 73.97 | 15.00% | -13.52% |
Sber 001P-SBER16 | RUB 1,000 | 99.89% | RUB 27.55 | RUB 1,027.02 | RUB 28.17 | 5.65% | -13.48% |
SUEK-Finance 001P-07R | $1,000 | 93.50% | $604.67 | $1,540.2 | $16.88 | 3.35% | -13.34% |
SberIOS 001P-218R 5Y CDX 105% | RUB 1,000 | 116.30% | RUB 0 | RUB 1,163.66 | RUB 47.5 | 0.95% | -13.19% |
Bank VTB B-1-262 | RUB 1,000 | 107.49% | RUB 0.05 | RUB 1,075.56 | RUB 0.05 | 0.01% | -13.07% |
Rosneft BO-02 | RUB 1,000 | 110.80% | RUB 46.1 | RUB 1,154.73 | RUB 46.87 | 9.40% | -12.30% |
SberIOS 001P-551R 3Y ROSN | RUB 1,000 | 125.90% | RUB 0 | RUB 1,259.72 | RUB 0.1 | 0.01% | -12.21% |
SberIOS 001P-494R 3Y SPX | RUB 1,000 | 107.50% | RUB 0 | RUB 1,075.61 | RUB 0.1 | 0.01% | -12.20% |
SIBUR Holding BO-09 | $1,000 | 84.05% | $875.41 | $1,716.39 | $15 | 1.50% | -11.87% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 128.20% | RUB 0 | RUB 1,282.73 | RUB 0.1 | 0.01% | -11.49% |
SberIOS 001P-241R 5Y CDX 100% | RUB 1,000 | 116.50% | RUB 0 | RUB 1,165.66 | RUB 47.5 | 0.95% | -11.45% |
SberIOS 001P-544R 3Y IMOEX | RUB 1,000 | 121.30% | RUB 0 | RUB 1,213.69 | RUB 0.1 | 0.01% | -11.32% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 111.01% | RUB 39.47 | RUB 1,150.2 | RUB 121.77 | 24.42% | -11.15% |
Rosneft BO-04 | RUB 1,000 | 109.93% | RUB 46.1 | RUB 1,146.03 | RUB 46.87 | 9.40% | -10.92% |
SberIOS 001P-538R 3Y MGNT | RUB 1,000 | 116.70% | RUB 0 | RUB 1,167.67 | RUB 0.1 | 0.01% | -10.68% |
SberIOS 001P-244R 5Y DEF IND | RUB 1,000 | 110.80% | RUB 0 | RUB 1,108.63 | RUB 0.5 | 0.01% | -10.67% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.40% | RUB 0 | RUB 1,264.72 | RUB 0.5 | 0.01% | -10.02% |
SberIOS 001P-361R LKOH_asn 4Y | RUB 1,000 | 104.90% | RUB 0 | RUB 1,049.6 | RUB 0.4 | 0.01% | -9.51% |
JSC Rosselkhozbank BO-01RS-P | $1,000 | 100.00% | $17.15 | $1,017.72 | $1.19 | 1.40% | -9.35% |