Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Investment bonds 02 | RUB 1,000 | 94.04% | RUB 0.02 | RUB 940.96 | RUB 0.1 | 0.01% | 1.14% |
SFO BCS Structured Notes 14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 15 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SFO BCS Structured Notes 18 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
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% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |
Bank VTB C-1-714 | RUB 1,000 | 78.03% | RUB 0.06 | RUB 780.8 | RUB 0.2 | 0.01% | 17.42% |
Bank VTB C-1-519 | RUB 1,000 | 85.00% | RUB 0.07 | RUB 850.55 | RUB 0.2 | 0.01% | 11.71% |
Bank VTB C-1-627 | RUB 1,000 | 95.00% | RUB 0.07 | RUB 950.61 | RUB 0.2 | 0.01% | 3.37% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.72% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 54.36% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.16% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |