Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 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 16 | 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 BCS Structured Notes 28 | 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% |
SFO Optimum Finance 01 | RUB 840.89 | 0.00% | RUB 5.29 | RUB 0 | RUB 9.64 | 13.50% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 2.82 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
SPE Orion Finance 01 | RUB 800.36 | 0.00% | RUB 2.85 | RUB 0 | RUB 19.95 | 10.00% | 0.00% |
SPE TEMP 01 | RUB 927.56 | 0.00% | RUB 9.95 | RUB 0 | RUB 33.53 | 14.50% | 0.00% |
Steel Funding DAC 02/06/26 | €1,000 | 0.00% | €3.86 | €0 | €14.5 | 1.45% | 0.00% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.23% | RUB 0 | RUB 33.68 | RUB 25.17 | 0.51% | 107.43% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 169.64% | |
Otkritie Broker SO-05 | RUB 1,000 | 30.81% | RUB 0 | RUB 308.28 | RUB 36.82 | 16.00% | 428.13% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 5,516.31% |
Sovkombank SZO-03 | $1,000 | 33.88% | $19.75 | $358.78 | $10 | 1.98% | 0.00% |