Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 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 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% |
SFO IB 01 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 4,032.87 | 8.00% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 0.22 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 1.56 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 2.64 | RUB 0 | RUB 80.04 | 16.05% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 3.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 5.53 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.69 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |