Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 21 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 1.32 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 3.11 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 7.37 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 46.11 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 108.07 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 15.74 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 106.66 | RUB 0 | RUB 170 | 17.00% | 0.00% |
SovcmL P05 | RUB 680 | 0.00% | RUB 1.21 | RUB 0 | RUB 15.68 | 9.25% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 68.85 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 60.02 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.29 | RUB 0 | RUB 120 | 12.00% | 0.00% |
ER-Telekom Holding PBO-02-04 | RUB 1,000 | 0.00% | RUB 14.79 | RUB 0 | RUB 29.92 | 12.00% | 0.00% |
TransFin-M 001P-03 | RUB 1,000 | 0.00% | RUB 42.29 | RUB 0 | RUB 52.36 | 10.50% | 0.00% |
FINCONSULT BO-P02 | RUB 1,000 | 0.00% | RUB 8.22 | RUB 0 | RUB 37.4 | 15.00% | 0.00% |