Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Metallinvestbank C-01 | $150,000 | 0.00% | $2,502.74 | $0 | $5,235.62 | 7.00% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
NPF 01 | RUB 1,000 | 0.00% | RUB 754.25 | RUB 0 | RUB 1,000.55 | 5.00% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 70.83 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 77.59 | RUB 0 | RUB 120 | 12.00% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 62.12 | RUB 0 | RUB 109 | 10.90% | 0.00% |
Polyus 001PLZL-01 | RUB 6,679.72 | 0.00% | RUB 74.11 | RUB 0 | RUB 104.56 | 3.14% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 6.46 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 44.38 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 17.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 17.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 58.85 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 12.29 | RUB 0 | RUB 25.42 | 19.61% | 0.00% |
SFO BCS Structured Notes 05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 09 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 10 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 11 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
SFO BCS Structured Notes 12 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.21 | 0.01% | 0.00% |