Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 239.15% |
Otkritie Broker SO-06 | RUB 1,000 | 54.65% | RUB 0 | RUB 546.81 | RUB 57.53 | 25.00% | 120.17% |
RusGidro(PAO) 09 | RUB 1,000 | 91.68% | RUB 0.01 | RUB 917.33 | RUB 0.05 | 0.01% | 9.06% |
Investment bonds 03 | RUB 1,000 | 97.22% | RUB 0.01 | RUB 972.76 | RUB 0.09 | 0.01% | 0.52% |
Investment bonds 02 | RUB 1,000 | 96.95% | RUB 0.02 | RUB 970.07 | RUB 0.1 | 0.01% | 0.57% |
Investment bonds 01 | RUB 1,000 | 98.80% | RUB 0.02 | RUB 988.58 | RUB 0.06 | 0.01% | 0.44% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.02 | RUB 3.63 | RUB 0.1 | 11.34% | 9.44% |
MOSTOTREST 08 | RUB 1,000 | 70.69% | RUB 0.03 | RUB 707.33 | RUB 0.05 | 0.01% | 16.73% |
FCT 02 | RUB 1,000 | 76.83% | RUB 0.03 | RUB 768.77 | RUB 0.05 | 0.01% | 15.59% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.69% |
MOSTOTREST 07 | RUB 1,000 | 70.91% | RUB 0.04 | RUB 709.54 | RUB 0.05 | 0.01% | 17.03% |
New Concession Company 11 | RUB 1,357.3 | 100.00% | RUB 0.04 | RUB 1,358.11 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,339.8 | 100.00% | RUB 0.04 | RUB 1,340.6 | RUB 0.07 | 0.01% | 0.01% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.26% |
Bank VTB C-1-714 | RUB 1,000 | 86.00% | RUB 0.06 | RUB 860.55 | RUB 0.2 | 0.01% | 10.28% |
Bank VTB C-1-733 | RUB 1,000 | 99.00% | RUB 0.06 | RUB 990.62 | RUB 0.3 | 0.01% | 0.35% |
Bank VTB C-1-519 | RUB 1,000 | 98.00% | RUB 0.07 | RUB 980.63 | RUB 0.2 | 0.01% | 1.36% |
Bank VTB C-1-627 | RUB 1,000 | 85.13% | RUB 0.07 | RUB 851.86 | RUB 0.2 | 0.01% | 11.51% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-713 | RUB 1,000 | 99.99% | RUB 0.07 | RUB 1,000.54 | RUB 0.3 | 0.01% | -0.01% |