Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SFO BCS Structured Notes 19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 21 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €1,386.51 | €0 | €14.5 | 1.45% | 0.00% |
Sovkombank SZO-03 | $1,000 | 32.30% | $871.18 | $1,194.37 | $10 | 2.15% | 0.00% |
Polyus 001PLZL-01 | RUB 6,954.63 | 0.00% | RUB 69.11 | RUB 0 | RUB 108.24 | 3.12% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €64,569.69 | €138,987.09 | €2,337.33 | 3.75% | 0.00% |