Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.39% |
AO Citimatik - NN | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 127.7 | 0.93% | 10.38% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |
RusGidro(PAO) 09 | RUB 1,000 | 89.70% | RUB 0.01 | RUB 897.52 | RUB 0.05 | 0.01% | 10.57% |
Investment bonds 01 | RUB 1,000 | 100.13% | RUB 0.02 | RUB 1,001.89 | RUB 0.06 | 0.01% | -0.07% |
Investment bonds 02 | RUB 1,000 | 94.10% | RUB 0.02 | RUB 941.56 | RUB 0.1 | 0.01% | 1.12% |
FCT 02 | RUB 1,000 | 78.30% | RUB 0.02 | RUB 783.47 | RUB 0.05 | 0.01% | 13.72% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.24% |
MOSTOTREST 08 | RUB 1,000 | 71.15% | RUB 0.03 | RUB 711.94 | RUB 0.05 | 0.01% | 15.81% |
New Concession Company 11 | RUB 1,350.14 | 100.00% | RUB 0.03 | RUB 1,350.94 | RUB 0.07 | 0.01% | 0.01% |