Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD Capital PLC VAR UNDT | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 156.25 | 0.00% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 12.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 12.69 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 51.41 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 105.30% | $3,486.55 | $4,540.15 | $44.88 | 9.00% | 0.00% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 49.53 | RUB 1,050.1 | RUB 50.36 | 10.10% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 51.25 | RUB 1,350.99 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 50.05 | RUB 1,349.79 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 98.19% | RUB 18.35 | RUB 1,000.81 | RUB 71.05 | 14.25% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €321,236.43 | €429,448.07 | €3,739.73 | 5.00% | 0.00% |
RusHydro Capital Markets 6.8 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.43% | RUB 6.41 | RUB 711.11 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.54% | RUB 6.16 | RUB 711.96 | RUB 44.88 | 9.00% | 0.00% |
SEVERGAZBANK 01 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 02 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SEVERGAZBANK 03 | RUB 10,000,000 | 100.00% | RUB 128,767.12 | RUB 10,134,467.12 | RUB 1,002,739.73 | 10.00% | 0.00% |
SFO Azimuth 01 | RUB 519.87 | 0.00% | RUB 6.42 | 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% |