Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.06% |
Bank VTB C-1-519 | RUB 1,000 | 89.00% | RUB 0.07 | RUB 890.58 | RUB 0.2 | 0.01% | 8.17% |
Bank VTB C-1-627 | RUB 1,000 | 90.01% | RUB 0.06 | RUB 900.67 | RUB 0.2 | 0.01% | 7.13% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.07 | CN¥1,000.64 | CN¥0.2 | 0.01% | -0.04% |
Bank VTB C-1-714 | RUB 1,000 | 80.50% | RUB 0.06 | RUB 805.52 | RUB 0.2 | 0.01% | 14.95% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |
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-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.07% |
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% | 54.20% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.67% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |
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-13 | RUB 1,000 | 99.00% | RUB 0.18 | RUB 990.74 | RUB 0.2 | 0.01% | 3.48% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.15% |
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% |