Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Mortgage agent DOM RF 04 | RUB 63.44 | 96.81% | RUB 0 | RUB 61.45 | RUB 1.72 | 10.87% | 9.89% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.65% | RUB 0 | RUB 68.31 | RUB 2.13 | 11.59% | 11.28% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
DOM.RF Mortgage agent 07-002P | RUB 265.99 | 87.40% | RUB 0 | RUB 232.61 | RUB 6.8 | 10.14% | 10.72% |
DOM.RF Mortgage agent 10-002P | RUB 245.67 | 93.80% | RUB 0 | RUB 230.57 | RUB 1.78 | 8.82% | 8.28% |
DOM.RF Mortgage agent 12-002P | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.39% |
DOM.RF Mortgage agent 13-002P | RUB 255.51 | 92.47% | RUB 0 | RUB 236.4 | RUB 1.78 | 8.48% | 8.15% |
DOM.RF Mortgage agent 16-002P | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 6.97% |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
Otkritie Broker SO-03 | RUB 1,000 | 63.00% | RUB 0 | RUB 630.36 | RUB 36.82 | 16.00% | 249.67% |
Otkritie Broker SO-05 | RUB 1,000 | 35.99% | RUB 0 | RUB 360.11 | RUB 36.82 | 16.00% | 294.07% |
Otkritie Broker SO-06 | RUB 1,000 | 60.74% | RUB 0 | RUB 607.75 | RUB 57.53 | 25.00% | 90.85% |
Peresvet Bank (PJSC) C01 | RUB 329 | 11.20% | RUB 0 | RUB 36.87 | RUB 25.17 | 0.51% | 96.06% |
Rumberg CP-1-1 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
RusGidro(PAO) 09 | RUB 1,000 | 88.50% | RUB 0 | RUB 885.5 | RUB 0.05 | 0.01% | 11.77% |
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 06 | 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% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 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% |