Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEON Holdings B.V. 25/11/27 | $1,000 | 0.00% | $0 | $0 | $16.88 | 0.00% | 0.00% |
USD 6.25 VTB CAP.S.A.05-2035 | $1,000 | 0.00% | $0 | $0 | $31.25 | 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 | 94.99% | RUB 0 | RUB 950.44 | RUB 0 | 0.00% | 2.29% |
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 | 99.70% | RUB 70.41 | RUB 1,067.98 | RUB 0 | 0.00% | -1.40% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.64% | RUB 36.45 | RUB 1,033.42 | 0.00% | -0.69% | |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 75.86 | RUB 1,086.44 | RUB 0 | 0.00% | -3.08% |
Rumberg CP-1-1 | RUB 1,000 | 18.01% | RUB 0 | RUB 180.2 | 0.00% | 134.01% | |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.60% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.33% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.61% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 77.37% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.02% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.37% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 50.17% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |