Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.29% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.48% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 0 | 0.00% | -1.03% |
Bank VTB C-1-475 | RUB 1,000 | 95.01% | RUB 0 | RUB 950.64 | RUB 0 | 0.00% | 2.24% |
Bank VTB C-1-483 | RUB 1,000 | 99.00% | RUB 0 | RUB 990.56 | RUB 0 | 0.00% | 0.27% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.77% | RUB 64.13 | RUB 1,062.4 | RUB 0 | 0.00% | -1.28% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 100.85% | RUB 69.27 | RUB 1,078.34 | RUB 0 | 0.00% | -2.77% |
SFC SB Structured Products 01 | RUB 1,000 | 95.80% | RUB 0 | RUB 958.55 | RUB 0 | 0.00% | 6.20% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.26% |
MOSTOTREST 07 | RUB 1,000 | 71.07% | RUB 0.03 | RUB 711.14 | RUB 0.05 | 0.01% | 16.22% |
MOSTOTREST 08 | RUB 1,000 | 70.81% | RUB 0.03 | RUB 708.53 | RUB 0.05 | 0.01% | 15.98% |
FCT 02 | RUB 1,000 | 76.06% | RUB 0.02 | RUB 761.05 | RUB 0.05 | 0.01% | 15.47% |
RusGidro(PAO) 09 | RUB 1,000 | 88.96% | RUB 0 | RUB 890.11 | RUB 0.05 | 0.01% | 11.27% |
Investment bonds 01 | RUB 1,000 | 101.31% | RUB 0.02 | RUB 1,013.7 | RUB 0.06 | 0.01% | -0.55% |
New Concession Company 11 | RUB 1,348.65 | 100.00% | RUB 0.03 | RUB 1,349.45 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,331.26 | 100.00% | RUB 0.03 | RUB 1,332.05 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
Investment bonds 02 | RUB 1,000 | 94.00% | RUB 0.01 | RUB 940.55 | RUB 0.1 | 0.01% | 1.14% |