Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 73.02% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 30.76% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.85% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.76% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.24% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.12% | RUB 73.33 | RUB 1,065.09 | RUB 0 | 0.00% | -1.36% |
MTS 002P-02 | RUB 1,000 | 99.80% | RUB 0 | RUB 998.57 | RUB 0 | 0.00% | 15.32% |
MTS 002P-04 | RUB 1,000 | 99.91% | RUB 25.87 | RUB 1,025.54 | RUB 0 | 0.00% | -0.75% |
VEB.RF PBO-002P-39 | RUB 1,000 | 99.98% | RUB 39.07 | RUB 1,039.44 | RUB 0 | 0.00% | 14.05% |
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% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.11% | RUB 40.05 | RUB 1,041.72 | RUB 0 | 0.00% | 13.93% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.14% | RUB 20.3 | RUB 1,022.27 | RUB 0 | 0.00% | -0.28% |
Segezha Group 003P-03R | RUB 1,000 | 100.18% | RUB 41.21 | RUB 1,043.58 | RUB 0 | 0.00% | 15.72% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.38% | RUB 39.43 | RUB 1,043.8 | RUB 0 | 0.00% | -1.52% |
Segezha Group 003P-04R | RUB 1,000 | 100.50% | RUB 22.62 | RUB 1,028.19 | RUB 0 | 0.00% | -0.95% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.60% | RUB 32.35 | RUB 1,038.92 | RUB 0 | 0.00% | 14.65% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 78.9 | RUB 1,089.48 | RUB 0 | 0.00% | -3.20% |