Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 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% |
SFO BCS Structured Notes 21 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 108.7 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sovkombank SZO-01 | $1,000 | 94.72% | $224.37 | $1,172.09 | $19 | 7.54% | 0.00% |
Sovkombank SZO-02 | $1,000 | 98.17% | $438.99 | $1,421.25 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-03 | $1,000 | 32.00% | $9.94 | $330.13 | $10 | 2.15% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 69.42 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 60.62 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.95 | RUB 0 | RUB 120 | 12.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 0.48 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 6.93 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 6.93 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 0.48 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 12.14 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 20.58 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 20.58 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 8.36 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |