Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.42% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.39% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.15% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.18% | RUB 82.45 | RUB 1,094.83 | RUB 0 | 0.00% | -3.40% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.30% | RUB 76.69 | RUB 1,070.26 | RUB 0 | 0.00% | -1.46% |
Segezha Group 003P-04R | RUB 1,000 | 99.93% | RUB 26.48 | RUB 1,026.35 | RUB 0 | 0.00% | -0.90% |
MTS 002P-05 | RUB 1,000 | 99.69% | RUB 29.39 | RUB 1,026.86 | RUB 0 | 0.00% | -0.80% |
MTS 002P-04 | RUB 1,000 | 99.70% | RUB 29.18 | RUB 1,026.75 | RUB 0 | 0.00% | -0.80% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.00% | RUB 23.61 | RUB 1,024.18 | RUB 0 | 0.00% | -0.30% |
EvrazHolding Finance 003P-01 | RUB 1,000 | 100.13% | RUB 3.79 | RUB 1,005.66 | RUB 0 | 0.00% | -0.23% |
Rostelecom 001P-07R | RUB 1,000 | 100.32% | RUB 2.83 | RUB 1,006.6 | RUB 0 | 0.00% | -0.22% |
Sistema PJSFC 001P-29 | RUB 1,000 | 100.13% | RUB 3 | RUB 1,004.87 | RUB 0 | 0.00% | -0.12% |
Sistema PJSFC 001P-30 | RUB 1,000 | 100.05% | RUB 2.99 | RUB 1,004.06 | RUB 0 | 0.00% | -0.10% |
DOM.RF 002P-04 | RUB 1,000 | 100.04% | RUB 2.32 | RUB 1,003.29 | 0.00% | -0.08% | |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
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 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |