Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 42.37% |
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 32.14% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 43.88% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 71.35% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 77.35% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 51.71% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 39.65% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 44.79% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 455.09% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 103.30% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 78.87% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.82% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 243.73% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 215.23% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 25.26% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 78.68% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,487.76% |
Novosibirskbreadproduct BO-P01 | RUB 10,000 | 102.99% | RUB 9.86 | RUB 10,314.73 | RUB 98.63 | 12.00% | -8.44% |