Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Investment bonds 01 | RUB 1,000 | 101.99% | RUB 0.02 | RUB 1,020.5 | RUB 0.06 | 0.01% | -0.83% |
SPC Infrastructure bonds 8 | RUB 1,000 | 99.69% | RUB 33.6 | RUB 1,031.07 | 0.00% | -0.64% | |
Bank VTB C-1-733 | RUB 1,000 | 100.80% | RUB 0.05 | RUB 1,008.62 | RUB 0.3 | 0.01% | -0.34% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.19% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.08% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.06% |
Bank VTB C-1-662 | CN¥1,000 | 100.00% | CN¥0.06 | CN¥1,000.63 | CN¥0.2 | 0.01% | -0.03% |
DeloPorts 01 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.05 | 0.01% | -0.03% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -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% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
Bank VTB C-1-800 | RUB 1,000 | 100.00% | RUB 0.04 | RUB 1,000.61 | RUB 0.3 | 0.01% | -0.01% |
SFO BCS Structured Notes 08 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.5 | 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% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 88.00% | RUB 160,958.9 | RUB 8,965,974.9 | RUB 292,945.21 | 11.75% | 0.00% |
ALFA-BANK ZO-400 | $1,000 | 0.00% | $1,149.97 | $0 | $14.75 | 17.95% | 0.00% |