Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
SFO BCS Structured Notes 15 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 18 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,989.04 | 8.00% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 17.48 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 1,000 | 0.00% | RUB 34.16 | RUB 0 | RUB 36.15 | 14.50% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 39.71 | RUB 0 | RUB 46.62 | 9.35% | 0.00% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-589R 5Y BSKRUS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-617R 5Y AC MAGN | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-618R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 100.19 | RUB 0 | RUB 115 | 11.50% | 0.00% |