Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
MOSTOTREST 08 | RUB 1,000 | 70.95% | RUB 0.03 | RUB 709.93 | RUB 0.05 | 0.01% | 16.25% |
MOSTOTREST 07 | RUB 1,000 | 71.12% | RUB 0.04 | RUB 711.65 | RUB 0.05 | 0.01% | 16.57% |
Bank VTB C-1-714 | RUB 1,000 | 78.03% | RUB 0.06 | RUB 780.8 | RUB 0.2 | 0.01% | 17.42% |
FCT 02 | RUB 1,000 | 79.96% | RUB 0.03 | RUB 800.09 | RUB 0.05 | 0.01% | 12.68% |
Bank VTB C-1-519 | RUB 1,000 | 85.00% | RUB 0.07 | RUB 850.55 | RUB 0.2 | 0.01% | 11.71% |
RusGidro(PAO) 09 | RUB 1,000 | 88.28% | RUB 0.01 | RUB 883.31 | RUB 0.05 | 0.01% | 12.75% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.48% |
Bank VTB C-1-627 | RUB 1,000 | 95.00% | RUB 0.07 | RUB 950.61 | RUB 0.2 | 0.01% | 3.37% |
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-1-733 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.3 | 0.01% | -0.02% |
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-1-800 | RUB 1,000 | 101.76% | RUB 0.04 | RUB 1,018.22 | RUB 0.3 | 0.01% | -0.68% |
Bank VTB C-1-795 | RUB 1,000 | 101.86% | RUB 0.05 | RUB 1,019.23 | RUB 0.2 | 0.01% | -1.23% |
Investment bonds 02 | RUB 1,000 | 94.04% | RUB 0.02 | RUB 940.96 | RUB 0.1 | 0.01% | 1.14% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
Investment bonds 01 | RUB 1,000 | 101.74% | RUB 0.02 | RUB 1,018 | RUB 0.06 | 0.01% | -0.74% |
New Concession Company 11 | RUB 1,354.31 | 100.00% | RUB 0.04 | RUB 1,355.12 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,336.85 | 100.00% | RUB 0.04 | RUB 1,337.65 | RUB 0.07 | 0.01% | 0.01% |