Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.77% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.91% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.85% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.48% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.76% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.12% | RUB 73.33 | RUB 1,065.09 | RUB 0 | 0.00% | -1.36% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.10% | RUB 78.9 | RUB 1,090.48 | RUB 0 | 0.00% | -3.23% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.48% |
RusGidro(PAO) 09 | RUB 1,000 | 88.28% | RUB 0.01 | RUB 883.31 | RUB 0.05 | 0.01% | 12.75% |
MOSTOTREST 08 | RUB 1,000 | 70.95% | RUB 0.03 | RUB 709.93 | RUB 0.05 | 0.01% | 16.25% |
FCT 02 | RUB 1,000 | 79.96% | RUB 0.03 | RUB 800.09 | RUB 0.05 | 0.01% | 12.68% |
MOSTOTREST 07 | RUB 1,000 | 71.12% | RUB 0.04 | RUB 711.65 | RUB 0.05 | 0.01% | 16.57% |
Investment bonds 01 | RUB 1,000 | 101.74% | RUB 0.02 | RUB 1,018 | RUB 0.06 | 0.01% | -0.74% |
New Concession Company 11 | RUB 1,354.31 | 100.00% | RUB 0.04 | RUB 1,355.12 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,336.85 | 100.00% | RUB 0.04 | RUB 1,337.65 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.01 | RUB 3.62 | RUB 0.1 | 11.34% | 9.46% |