Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SPC Infrastructure bonds 8 | RUB 1,000 | 99.62% | RUB 30.3 | RUB 1,026.6 | 0.00% | -0.55% | |
Bank VTB C-1-733 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.3 | 0.01% | -0.42% |
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-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.18% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.08% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.08% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
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% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
Bank VTB C-1-713 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |
Bank VTB C-1-518 | RUB 1,000 | 99.97% | RUB 0.07 | RUB 1,000.34 | RUB 0.3 | 0.01% | -0.01% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 2 | $1,000 | 80.00% | $0.68 | $800.91 | $20.32 | 8.15% | 0.00% |