Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 17,853.15 | RUB 973,397.5 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 25,992.33 | RUB 1,026,562.33 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 58,009.86 | RUB 1,057,579.29 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 2.08 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 13.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 13.15 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 52.11 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 39.33 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 68.47% | RUB 6.9 | RUB 691.99 | RUB 44.88 | 9.00% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 52.04 | RUB 1,351.78 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 50.85 | RUB 1,350.59 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 97.84% | RUB 19.13 | RUB 998.09 | RUB 71.05 | 14.25% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 69.04% | RUB 6.66 | RUB 697.45 | RUB 44.88 | 9.00% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 102.00% | $3,525.12 | $4,545.69 | $44.88 | 9.00% | 0.00% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 50.08 | RUB 1,050.65 | RUB 50.36 | 10.10% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €324,981.58 | €433,193.22 | €3,739.73 | 5.00% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 134,246.58 | RUB 10,139,946.58 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 134,246.58 | RUB 10,139,946.58 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 134,246.58 | RUB 10,139,946.58 | RUB 1,002,739.73 | 10.00% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |