Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 23 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 24 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 25 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 26 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 28 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 29 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 30 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
SFO BCS Structured Notes 31 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 32 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 33 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 34 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 36 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
SFO BCS Structured Notes 37 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
SFO BCS Structured Notes 38 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 42 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.15 | 0.01% | 0.00% |
SFO BCS Structured Notes 43 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 47 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,967.12 | 8.00% | 0.00% |
SFO Optimum Finance 01 | RUB 612.78 | 0.00% | RUB 1.81 | RUB 0 | RUB 6.8 | 13.50% | 0.00% |
SPE Orion Finance 01 | RUB 617.25 | 0.00% | RUB 1.01 | RUB 0 | RUB 15.39 | 10.00% | 0.00% |