Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.12% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.81% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.46% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 70.89 | RUB 1,066.46 | RUB 0 | 0.00% | -1.37% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.04% | RUB 76.37 | RUB 1,087.35 | RUB 0 | 0.00% | -3.11% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.63% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.42% |
FCT 02 | RUB 1,000 | 79.82% | RUB 0.03 | RUB 798.68 | RUB 0.05 | 0.01% | 12.69% |
MOSTOTREST 07 | RUB 1,000 | 71.40% | RUB 0.04 | RUB 714.45 | RUB 0.05 | 0.01% | 16.24% |
MOSTOTREST 08 | RUB 1,000 | 71.08% | RUB 0.03 | RUB 711.24 | RUB 0.05 | 0.01% | 16.05% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 12.89% |
Investment bonds 01 | RUB 1,000 | 102.11% | RUB 0.02 | RUB 1,021.7 | RUB 0.06 | 0.01% | -0.88% |
New Concession Company 11 | RUB 1,352.82 | 100.00% | RUB 0.04 | RUB 1,353.63 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,335.38 | 100.00% | RUB 0.04 | RUB 1,336.18 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
Investment bonds 02 | RUB 1,000 | 87.00% | RUB 0.02 | RUB 870.52 | RUB 0.1 | 0.01% | 2.70% |