Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-567R 5Y AC IMOEX | RUB 1,000 | 109.80% | RUB 0 | RUB 1,098.63 | RUB 0.02 | 0.01% | -2.19% |
SberIOS 001P-579R 5Y AC MOEX | RUB 1,000 | 98.70% | RUB 0 | RUB 987.56 | RUB 0.02 | 0.01% | 0.26% |
SberIOS 001P-564R 5Y AC SBER | RUB 1,000 | 112.00% | RUB 0 | RUB 1,120.64 | RUB 0.02 | 0.01% | -2.66% |
SberIOS 001P-591R 5Y AC MOEXOG | RUB 1,000 | 97.10% | RUB 0 | RUB 971.55 | RUB 0.05 | 0.01% | 0.57% |
SberIOS 001P-598R 5Y AC TATN | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 0.97% |
Bank VTB B-1-221 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0.05 | 0.01% | -24.74% |
Bank VTB B-1-223 | RUB 1,000 | 94.11% | RUB 0 | RUB 941.64 | RUB 0.05 | 0.01% | 16.81% |
Bank VTB B-1-224 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0.05 | 0.01% | 7.76% |
Bank VTB B-1-225 | RUB 1,000 | 94.68% | RUB 0 | RUB 947.34 | RUB 0.05 | 0.01% | 13.47% |
Bank VTB B-1-226 | RUB 1,000 | 103.51% | RUB 0 | RUB 1,035.69 | RUB 0.05 | 0.01% | -9.04% |
Bank VTB B-1-236 | RUB 1,000 | 127.76% | RUB 0 | RUB 1,278.33 | RUB 0.05 | 0.01% | -57.58% |
Bank VTB B-1-259 | RUB 1,000 | 92.25% | RUB 0 | RUB 923.03 | RUB 0.05 | 0.01% | 14.23% |
Bank VTB B-1-260 | RUB 1,000 | 92.50% | RUB 0 | RUB 925.53 | RUB 0.05 | 0.01% | 13.73% |
SberIOS 001P-596R 18M SBER | RUB 1,000 | 102.00% | RUB 0 | RUB 1,020.58 | RUB 0.05 | 0.01% | -1.80% |
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 14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 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 BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |