Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-03 | RUB 1,000 | 67.77% | RUB 0 | RUB 678.09 | RUB 36.82 | 16.00% | 262.45% |
Otkritie Broker SO-05 | RUB 1,000 | 33.00% | RUB 0 | RUB 330.19 | RUB 36.82 | 16.00% | 362.50% |
Otkritie Broker SO-06 | RUB 1,000 | 56.37% | RUB 0 | RUB 564.02 | RUB 57.53 | 25.00% | 109.22% |
OTKRITIE FC Bank BO-IO13 | RUB 1,000 | 85.00% | RUB 0 | RUB 850.48 | RUB 0.3 | 0.01% | 42.36% |
OTKRITIE FC Bank BO-IO-P02 | RUB 1,000 | 89.00% | RUB 0 | RUB 890.51 | RUB 0.1 | 0.01% | 7.43% |
OTKRITIE FC Bank BO-IO-P03 | RUB 1,000 | 90.50% | RUB 0 | RUB 905.52 | RUB 0.1 | 0.01% | 17.54% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 64.26% |
RG Leasing 1P2 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 44.13 | 17.70% | 15.62% |
RG Leasing 1P3 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 47.37 | 19.00% | 16.84% |
Rumberg CP-1-1 | RUB 1,000 | 18.01% | RUB 0 | RUB 180.2 | 0.00% | 134.51% | |
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% |
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 14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |