Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 94.81% | RUB 0 | RUB 948.64 | RUB 0.3 | 0.01% | 14.04% |
Otkritie Broker SO-03 | RUB 1,000 | 61.29% | RUB 0 | RUB 613.25 | RUB 36.82 | 16.00% | 398.74% |
Otkritie Broker SO-05 | RUB 1,000 | 34.89% | RUB 0 | RUB 349.1 | RUB 36.82 | 16.00% | 349.76% |
Otkritie Broker SO-06 | RUB 1,000 | 54.78% | RUB 0 | RUB 548.11 | RUB 57.53 | 25.00% | 117.70% |
Pension holding 01 | RUB 1,000,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.13% | RUB 0 | RUB 33.35 | RUB 25.17 | 0.51% | 108.41% |
QIWI Finance 001P-02 | RUB 1,000 | 99.59% | RUB 0 | RUB 996.47 | RUB 47.7 | 19.13% | 17.17% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.73% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.98% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
Rumberg CP-1-1 | RUB 1,000 | 14.61% | RUB 0 | RUB 146.18 | 0.00% | 174.15% | |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.93% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
SFO BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |