Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Baltic Leasing BO-P10 | RUB 1,000 | 100.10% | RUB 5.01 | RUB 1,006.58 | RUB 0 | 0.00% | -0.22% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.97% | RUB 22.78 | RUB 1,033.06 | RUB 0 | 0.00% | 14.66% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 95.01% | RUB 0 | RUB 950.64 | RUB 0 | 0.00% | 2.24% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.06% | RUB 30 | RUB 1,031.17 | RUB 0 | 0.00% | 14.17% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 11.25 | RUB 1,012.82 | RUB 0 | 0.00% | -0.16% |
Gazprom capital BO-002P-12 | RUB 1,000 | 99.79% | RUB 34.41 | RUB 1,032.88 | RUB 0 | 0.00% | -0.67% |
Gazprom capital BO-002P-14 | RUB 1,000 | 100.30% | RUB 11.19 | RUB 1,014.76 | RUB 0 | 0.00% | -0.30% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.75% | RUB 30.39 | RUB 1,038.46 | RUB 0 | 0.00% | -1.32% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.77% | RUB 64.13 | RUB 1,062.4 | RUB 0 | 0.00% | -1.28% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 100.50% | RUB 0 | RUB 1,005.57 | RUB 0 | 0.00% | -0.06% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.85% | RUB 69.27 | RUB 1,078.34 | RUB 0 | 0.00% | -2.77% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.49% | RUB 31.1 | RUB 1,036.57 | RUB 0 | 0.00% | 13.93% |
MTS 002P-02 | RUB 1,000 | 99.74% | RUB 33.38 | RUB 1,031.35 | RUB 0 | 0.00% | 13.97% |
MTS 002P-04 | RUB 1,000 | 100.01% | RUB 16.82 | RUB 1,017.49 | RUB 0 | 0.00% | -0.51% |
SFC SB Structured Products 01 | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0 | 0.00% | 6.20% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |