Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB B-1-226 | RUB 1,000 | 91.14% | RUB 0 | RUB 911.92 | RUB 0.05 | 0.01% | 19.41% |
Bank VTB B-1-236 | RUB 1,000 | 106.50% | RUB 0 | RUB 1,065.61 | RUB 0.05 | 0.01% | -14.40% |
Bank VTB B-1-237 | RUB 1,000 | 109.99% | RUB 0 | RUB 1,100.53 | RUB 0.05 | 0.01% | -18.94% |
Bank VTB B-1-238 | RUB 1,000 | 94.99% | RUB 0 | RUB 950.44 | RUB 0.05 | 0.01% | 9.40% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 98.30% | RUB 0 | RUB 983.56 | RUB 0.05 | 0.01% | 1.25% |
SFO BCS Structured Notes 15 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 18 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SberIOS 001P-427R GLD CS | RUB 1,000 | 129.40% | RUB 0 | RUB 1,294.74 | RUB 0.3 | 0.01% | -1,383.60% |
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% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.67% | RUB 0 | RUB 687.09 | RUB 0.5 | 0.01% | 14.70% |
SFO BCS Structured Notes 13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-434R 3Y PP | RUB 1,000 | 99.10% | RUB 0 | RUB 991.56 | RUB 0.3 | 0.01% | 39.58% |
SberIOS 001P-451R 3Y SEC | RUB 1,000 | 110.70% | RUB 0 | RUB 1,107.63 | RUB 0.3 | 0.01% | -40.21% |
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 15.31% |