Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
MFC Bistrodengi U002P-01 | CN¥100 | 91.00% | CN¥3.59 | CN¥94.65 | CN¥0.66 | 8.03% | 17.97% |
Respublika Belarus 07 | RUB 1,000 | 94.27% | RUB 5.12 | RUB 948.36 | RUB 42.38 | 8.50% | 19.50% |
Belgorod Region 34014 | RUB 350 | 94.59% | RUB 0.4 | RUB 331.65 | RUB 5.15 | 5.90% | 15.63% |
Belgorod Region 34015 | RUB 535 | 95.52% | RUB 7.23 | RUB 518.55 | RUB 7.74 | 5.80% | 10.81% |
Belgorod Region 34016 | RUB 60 | 90.00% | RUB 0.6 | RUB 54.63 | RUB 0.85 | 5.68% | 16.81% |
BIANCAPREM-01 | RUB 1,000 | 94.93% | RUB 6.93 | RUB 956.77 | RUB 18.9 | 23.00% | 22.57% |
Business - Realty 001P-02 | RUB 1,000 | 100.00% | RUB 18.64 | RUB 1,019.21 | RUB 26.93 | 10.80% | 5.19% |
BUSINESS01 | RUB 1,000 | 87.72% | RUB 31.51 | RUB 909.21 | RUB 57.34 | 23.00% | 25.63% |
Binnopharm Group 001P-01 | RUB 1,000 | 98.66% | RUB 1.26 | RUB 988.42 | RUB 57.34 | 23.00% | 20.34% |
Binnopharm Group 001P-02 | RUB 1,000 | 99.91% | RUB 18.74 | RUB 1,018.41 | RUB 47.37 | 19.00% | 16.21% |
Binnopharm Group 001P-03 | RUB 1,000 | 93.32% | RUB 39.43 | RUB 973.16 | RUB 0 | 0.00% | 19.75% |
BCS Bank 001P-02 | RUB 1,000 | 94.06% | RUB 0.16 | RUB 941.3 | RUB 0.2 | 0.02% | 8.01% |
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.08 | RUB 1,000.65 | RUB 0.1 | 0.01% | -0.07% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.02 | RUB 1,275.05 | RUB 0.1 | 0.01% | -27.33% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.06% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.02 | RUB 1,000.59 | RUB 0.1 | 0.01% | -0.06% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.01 | RUB 1,000.58 | RUB 0.1 | 0.01% | -0.05% |
Borets Capital 001P-01 | RUB 1,000 | 85.90% | RUB 20.78 | RUB 880.27 | RUB 29.54 | 11.85% | 21.99% |
Borets Capital 001P-02 | RUB 1,000 | 99.40% | RUB 13.58 | RUB 1,008.15 | RUB 17.07 | 20.77% | 18.12% |