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% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.12% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.82% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.82% | RUB 31.34 | RUB 1,040.11 | RUB 0 | 0.00% | 14.52% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.56% | RUB 38.47 | RUB 1,044.64 | RUB 0 | 0.00% | -1.54% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
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% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.15% | RUB 77.89 | RUB 1,089.97 | RUB 0 | 0.00% | -3.20% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.49% | RUB 39.11 | RUB 1,044.58 | RUB 0 | 0.00% | 13.77% |
MTS 002P-02 | RUB 1,000 | 99.62% | RUB 41.4 | RUB 1,038.17 | RUB 0 | 0.00% | 13.85% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 24.91 | RUB 1,023.48 | RUB 0 | 0.00% | -0.69% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.65% |
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% |
Segezha Group 003P-03R | RUB 1,000 | 99.85% | RUB 40.12 | RUB 1,039.19 | RUB 0 | 0.00% | 15.89% |
Segezha Group 003P-04R | RUB 1,000 | 100.89% | RUB 21.5 | RUB 1,030.98 | RUB 0 | 0.00% | -1.04% |