Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 8.46 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
SPE Orion Finance 01 | RUB 886.02 | 0.00% | RUB 20.88 | RUB 0 | RUB 22.09 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 3.32 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Sber 001P-SBER36 | RUB 1,000 | 0.00% | RUB 43.29 | 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 0.06 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-621R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.06 | 0.01% | 0.00% |
SberIOS 001P-622R 5Y AC SBER | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SevMorPut BO-01 | RUB 1,000 | 0.00% | RUB 15.09 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-02 | RUB 1,000 | 0.00% | RUB 13.76 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
SevMorPut BO-03 | RUB 1,000 | 0.00% | RUB 13.32 | RUB 0 | RUB 40.39 | 16.20% | 0.00% |
Sitymatik BO-01 | RUB 1,026.15 | 0.00% | RUB 9.56 | RUB 0 | RUB 205.23 | 20.00% | 0.00% |
Sitymatik BO-02 | RUB 1,000 | 0.00% | RUB 101.53 | RUB 0 | RUB 170 | 17.00% | 0.00% |
SoftBank Group Corp. 19/09/24 | $1,000 | 0.00% | $0 | $0 | $23.75 | 0.00% | 0.00% |
Southern Gas Corridor CJSC 6.8 | $1,000 | 0.00% | $0 | $0 | $34.38 | 0.00% | 0.00% |
SovcmL P05 | RUB 840 | 0.00% | RUB 18.52 | RUB 0 | RUB 19.37 | 9.25% | 0.00% |
Sprint Corp. 7.125 15/06/24 | $1,000 | 0.00% | $0 | $0 | $35.62 | 0.00% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,364.24 | €0 | €14.5 | 1.45% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |