Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-466R 3Y SEC CHINA | RUB 1,000 | 92.89% | RUB 0 | RUB 929.43 | RUB 0.3 | 0.01% | 14.84% |
SberIOS 001P-508R 3Y SEC | RUB 1,000 | 98.60% | RUB 0 | RUB 986.56 | RUB 0.3 | 0.01% | 1.56% |
OTKRITIE FK Bank BO-02 | RUB 1,000 | 87.14% | RUB 0.01 | RUB 871.91 | RUB 0.05 | 0.01% | 9.06% |
SberIOS 001P-474R 3Y CHINA | RUB 1,000 | 89.21% | RUB 0 | RUB 892.61 | RUB 0.3 | 0.01% | 19.94% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SberIOS 001P-441R 3Y GLRCV IND | RUB 1,000 | 93.50% | RUB 0 | RUB 935.53 | RUB 0.3 | 0.01% | 57.78% |
SberIOS 001P-444R GLD CS | RUB 1,000 | 135.40% | RUB 0 | RUB 1,354.77 | RUB 0.3 | 0.01% | -138.42% |
SberIOS 001P-459R 3Y SEC | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 5.45% |
SberIOS 001P-560R IMOEX | RUB 1,000 | 97.80% | RUB 0 | RUB 978.56 | RUB 0.3 | 0.01% | 0.95% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
SberIOS 001P-557R SBER CS | RUB 1,000 | 96.70% | RUB 0 | RUB 967.55 | RUB 0.3 | 0.01% | 1.52% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.59% |
SberIOS 001P-570R 3Y KR85 | RUB 1,000 | 76.70% | RUB 0 | RUB 767.44 | RUB 0.3 | 0.01% | 12.04% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.01% |
SberIOS 001P-585R IMOEX CS | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Bank VTB C-1-518 | RUB 1,000 | 99.00% | RUB 0.07 | RUB 990.63 | RUB 0.3 | 0.01% | 0.36% |
SberIOS 001P-252R 5Y USA-SWISS | RUB 1,000 | 85.31% | RUB 0 | RUB 853.59 | RUB 0.5 | 0.01% | 14.57% |
SberIOS 001P-483R 3Y CHINA | RUB 1,000 | 111.50% | RUB 0 | RUB 1,115.64 | RUB 0.3 | 0.01% | -17.08% |
SberIOS 001P-528R 5Y BSKRUS | RUB 1,000 | 117.50% | RUB 0 | RUB 1,175.67 | RUB 0.5 | 0.01% | -4.78% |
SberIOS 001P-156R 5Y TCOM 11% | RUB 1,000 | 91.81% | RUB 0 | RUB 918.62 | RUB 0.5 | 0.01% | 14.58% |