Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-519 | RUB 1,000 | 89.01% | RUB 0.06 | RUB 890.67 | RUB 0.2 | 0.01% | 7.85% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.89% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
Bank VTB C-1-714 | RUB 1,000 | 82.01% | RUB 0.05 | RUB 820.62 | RUB 0.2 | 0.01% | 13.08% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.04 | RUB 996.61 | RUB 0.2 | 0.01% | 0.19% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.06% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 60.22% | RUB 0.1 | RUB 602.64 | RUB 0.2 | 0.01% | 58.34% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.08 | RUB 799.54 | RUB 0.2 | 0.01% | 18.79% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.18% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.08% |
Gazprombank GPB-KI-13 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.20% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
IA Multi Originator 1 cl.A/4 | RUB 7.39 | 103.05% | RUB 0.17 | RUB 7.79 | RUB 0.2 | 10.98% | 8.77% |
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 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% |