Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 105.86 | RUB 0 | RUB 115 | 11.50% | 0.00% |
Sovkombank SZO-01 | $1,000 | 95.13% | $57.28 | $1,009.17 | $19 | 7.54% | 0.00% |
Sovkombank SZO-02 | $1,000 | 95.61% | $273.68 | $1,230.34 | $19.38 | 7.69% | 0.00% |
Sovkombank SZO-03 | $1,000 | 31.10% | $863.78 | $1,174.95 | $10 | 2.15% | 0.00% |
OOO Transport.Koncess.Komp. 01 | RUB 1,000 | 0.00% | RUB 66.88 | RUB 0 | RUB 103 | 10.30% | 0.00% |
OOO Transport.Koncess.Komp.A02 | RUB 1,000 | 0.00% | RUB 57.93 | RUB 0 | RUB 109 | 10.90% | 0.00% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 72.99 | RUB 0 | RUB 120 | 12.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
HCF Bank T1-01 | $1,000 | 96.00% | $289.14 | $1,249.68 | $22 | 8.73% | 0.00% |