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% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.66% | RUB 31.34 | RUB 1,038.51 | RUB 0 | 0.00% | 14.61% |
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% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.18% | RUB 38.12 | RUB 1,040.49 | RUB 0 | 0.00% | 13.99% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 19.34 | RUB 1,019.91 | RUB 0 | 0.00% | -0.25% |
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% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.26% | RUB 38.47 | RUB 1,041.64 | RUB 0 | 0.00% | -1.44% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |
DOM.RF Mortgage agent BO 1P43 | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0 | 0.00% | -0.21% |
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 | 99.65% | RUB 41.4 | RUB 1,038.47 | RUB 0 | 0.00% | 13.84% |
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% |