Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
A Development 01 | RUB 1,000 | 95.77% | RUB 14.8 | RUB 973.05 | RUB 34.53 | 13.85% | 17.81% |
AGROFRGT01 | RUB 1,000 | 100.50% | RUB 11.1 | RUB 1,016.67 | RUB 56.1 | 22.50% | 16.56% |
Alfa Bond Issuance 15/04/30 | $1,000 | 92.60% | $7.93 | $934.46 | $29.75 | 5.93% | 6.68% |
Alfa Bond Issuance perpetual 2 | $1,000 | 82.30% | $7.45 | $830.91 | $20.32 | 8.15% | 0.00% |
ALROSA Finance S.A. 25/06/27 | $1,000 | 72.18% | $13.61 | $735.82 | $15.5 | 3.09% | 14.31% |
ANTERRA-02 | RUB 1,000 | 99.30% | RUB 7.12 | RUB 1,000.69 | RUB 49.86 | 20.00% | 17.53% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $2,113.08 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 0.00% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 38 | $1,250 | 94.00% | $0 | $1,175.67 | $53.27 | 8.64% | 122.99% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 384.78% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 186.07% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 67.62% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 197.05% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 32.05% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 26.08% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.39% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.81% |