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Issuer
Acron
Aeroflot
Aerofuels
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Armenia
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Asfaltobetonnyj zavod №1
Autobahn
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Azbuka Vkusa
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Bath & Body Works
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Borets Capital
Brusnika
Chelyabinsk Profiled Steel Decking Plant
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Cherkizovo Group
Credit Bank of Moscow
Crystal
Delimobil
DirectLeasing
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DOM.RF
Egypt
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INARCTICA (Russian Aquaculture)
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Kazakhstan
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Kviku
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Pharmacy Chain 36.6
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PIK-specialized developer
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Polyus
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Promomed
QIFA
Region-Product
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RESO-Garantia
RN Bank
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Russian Agricultural Bank
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Svetofor Group
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United States of America
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Uzbekistan
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Water supply concessions Saratov
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Yakutia Fuel and Energy Company
АКБ Держава
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Промсвязьбанк
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Type
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Face value
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Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
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 BCS Structured Notes 21
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 22
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 23
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 24
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 25
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 26
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 28
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 29
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 30
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
SFO BCS Structured Notes 31
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 32
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 33
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 34
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 35
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.2
0.01%
0.00%
SFO BCS Structured Notes 36
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
SFO BCS Structured Notes 37
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
SFO BCS Structured Notes 38
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.3
0.01%
0.00%
SFO BCS Structured Notes 42
RUB 1,000
0.00%
RUB 0
RUB 0
RUB 0.15
0.01%
0.00%
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