Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.52% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 19.02% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.09% |
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 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 16 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 17 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 21 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Bank VTB C-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.68% |
Bank VTB C-1-713 | RUB 1,000 | 100.01% | RUB 0.06 | RUB 1,000.73 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-733 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
Bank VTB C-1-518 | RUB 1,000 | 97.00% | RUB 0.08 | RUB 970.63 | RUB 0.3 | 0.01% | 1.17% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 0.01% | -0.00% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.42% |