Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 92.68% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 3,079.12% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 90.03% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.44 | RUB 440.69 | RUB 0.5 | 0.10% | 18.47% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 244.65% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 36.05% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 80.03% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.10% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.36% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 228.68% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $37.09 | $712.47 | $37.5 | 11.90% | 53.16% |
Otkritie Broker SO-06 | RUB 1,000 | 54.78% | RUB 0 | RUB 548.11 | RUB 57.53 | 25.00% | 117.38% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.60% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.26% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,904.84 | €210,944.74 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.10% | $208,282.26 | $293,981.08 | $3,739.73 | 5.00% | 0.00% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.86% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.92% |