Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.77% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.91% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.85% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.48% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
MTS 002P-02 | RUB 1,000 | 99.63% | RUB 0 | RUB 996.87 | RUB 0 | 0.00% | 15.38% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.76% |
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% |
SberIOS 001P-577R 5Y AC MOEXOG | RUB 1,000 | 103.70% | RUB 0 | RUB 1,037.59 | RUB 0.01 | 0.01% | -0.84% |
SberIOS 001P-580R 5Y AC IMOEX | RUB 1,000 | 95.20% | RUB 0 | RUB 952.54 | RUB 0.01 | 0.01% | 1.01% |
SberIOS 001P-582R 5Y AC IMOEX | RUB 1,000 | 97.60% | RUB 0 | RUB 976.56 | RUB 0.01 | 0.01% | 0.49% |
SberIOS 001P-588R 5Y AC MOEXFN | RUB 1,000 | 93.90% | RUB 0 | RUB 939.54 | RUB 0.01 | 0.01% | 1.27% |
Bank VTB B-1-315 | RUB 1,000 | 79.97% | RUB 0 | RUB 800.16 | RUB 0.02 | 0.01% | 14.91% |