Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 145.82% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 278.11% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 68.33% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 1,170.71% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 1,225.85% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 969.35% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 30.75% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 39.74% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 73.98% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 23.54% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 48.51% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 35.21% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 41.16% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.14% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 85.91% |
BCS SP Plc Series 154 | RUB 100,000 | 96.70% | RUB 0 | RUB 96,755.12 | RUB 4,284.93 | 8.99% | 10.03% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.45% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 19.62% | 34.87% |