Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB C-1-519 | RUB 1,000 | 97.01% | RUB 0.07 | RUB 970.72 | RUB 0.2 | 0.01% | 1.97% |
Bank VTB C-1-627 | RUB 1,000 | 95.50% | RUB 0.06 | RUB 955.6 | RUB 0.2 | 0.01% | 2.95% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
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-1-714 | RUB 1,000 | 77.21% | RUB 0.06 | RUB 772.6 | RUB 0.2 | 0.01% | 17.91% |
Bank VTB C-1-733 | RUB 1,000 | 100.70% | RUB 0.06 | RUB 1,007.63 | RUB 0.3 | 0.01% | -0.30% |
Bank VTB C-1-782 | RUB 1,000 | 104.50% | RUB 0.05 | RUB 1,045.65 | RUB 0.3 | 0.01% | -1.73% |
Bank VTB C-1-795 | RUB 1,000 | 99.60% | RUB 0.05 | RUB 996.62 | RUB 0.2 | 0.01% | 0.20% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.36% |
FCT 02 | RUB 1,000 | 79.99% | RUB 0.03 | RUB 800.39 | RUB 0.05 | 0.01% | 12.46% |
MOSTOTREST 07 | RUB 1,000 | 71.17% | RUB 0.03 | RUB 712.14 | RUB 0.05 | 0.01% | 16.32% |
MOSTOTREST 08 | RUB 1,000 | 71.32% | RUB 0.03 | RUB 713.64 | RUB 0.05 | 0.01% | 15.76% |
RusGidro(PAO) 09 | RUB 1,000 | 89.60% | RUB 0.01 | RUB 896.52 | RUB 0.05 | 0.01% | 10.81% |
Investment bonds 02 | RUB 1,000 | 94.10% | RUB 0.02 | RUB 941.56 | RUB 0.1 | 0.01% | 1.13% |
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 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.09 | 0.01% | -0.00% |
Investment bonds 01 | RUB 1,000 | 102.00% | RUB 0.02 | RUB 1,020.6 | RUB 0.06 | 0.01% | -0.83% |
New Concession Company 11 | RUB 1,351.03 | 100.00% | RUB 0.04 | RUB 1,351.84 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,333.62 | 100.00% | RUB 0.04 | RUB 1,334.42 | RUB 0.07 | 0.01% | 0.01% |