Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Rosseti Kuban 001P-01 | RUB 1,000 | 0.00% | RUB 50.91 | RUB 0 | RUB 52.06 | 10.44% | 0.00% |
Rosseti LenEnrg B0-5 | RUB 1,000 | 0.00% | RUB 53.84 | RUB 0 | RUB 74.79 | 15.00% | 0.00% |
Rosseti Moscow Region BO-05 | RUB 1,000 | 0.00% | RUB 40.04 | RUB 0 | RUB 41.88 | 8.40% | 0.00% |
IPJSC UC RUSAL BO-001P-03 | CN¥1,000 | 0.00% | CN¥67.95 | CN¥0 | CN¥9.1 | 3.65% | 0.00% |
Rosgeo001P-02 | RUB 1,000 | 0.00% | RUB 10.64 | RUB 0 | RUB 15.21 | 18.51% | 0.00% |
Rosneft 001P-03 | RUB 1,000 | 0.00% | RUB 39.3 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
Rosneft 001P-05 | RUB 1,000 | 0.00% | RUB 2.59 | RUB 0 | RUB 21.44 | 8.60% | 0.00% |
ROSSETI BO 001P-10R | RUB 1,000 | 0.00% | RUB 8.25 | RUB 0 | RUB 27.8 | 11.15% | 0.00% |
ROSSETI BO 001P-12R | RUB 1,000 | 0.00% | RUB 3.51 | RUB 0 | RUB 10.52 | 12.80% | 0.00% |
ROSSETI BO 001P-09R | RUB 1,000 | 0.00% | RUB 7.72 | RUB 0 | RUB 26.03 | 10.44% | 0.00% |
Rostelecom 002P-11R | RUB 1,000 | 0.00% | RUB 24.85 | RUB 0 | RUB 27.92 | 11.20% | 0.00% |
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 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% |