Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-519 | RUB 1,000 | 97.01% | RUB 0.06 | RUB 970.71 | RUB 0.2 | 0.01% | 1.94% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.91% |
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-1-713 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-714 | RUB 1,000 | 82.01% | RUB 0.06 | RUB 820.63 | RUB 0.2 | 0.01% | 13.11% |
Bank VTB C-1-733 | RUB 1,000 | 101.00% | RUB 0.05 | RUB 1,010.63 | RUB 0.3 | 0.01% | -0.42% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.72% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.04 | RUB 996.61 | RUB 0.2 | 0.01% | 0.19% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |
DeloPorts 01 | RUB 1,000 | 90.01% | RUB 0.05 | RUB 900.66 | RUB 0.05 | 0.01% | 6.26% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.16% |
MOSTOTREST 08 | RUB 1,000 | 71.19% | RUB 0.03 | RUB 712.34 | RUB 0.05 | 0.01% | 15.71% |
FCT 02 | RUB 1,000 | 76.72% | RUB 0.02 | RUB 767.66 | RUB 0.05 | 0.01% | 14.93% |
RusGidro(PAO) 09 | RUB 1,000 | 88.00% | RUB 0.01 | RUB 880.51 | RUB 0.05 | 0.01% | 12.42% |
Investment bonds 02 | RUB 1,000 | 94.00% | RUB 0.01 | RUB 940.55 | RUB 0.1 | 0.01% | 1.14% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
Investment bonds 01 | RUB 1,000 | 100.13% | RUB 0.02 | RUB 1,001.89 | RUB 0.06 | 0.01% | -0.07% |
New Concession Company 11 | RUB 1,348.95 | 100.00% | RUB 0.03 | RUB 1,349.75 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,331.56 | 100.00% | RUB 0.03 | RUB 1,332.35 | RUB 0.07 | 0.01% | 0.01% |