Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 126.78% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 40.76% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 71.60% | RUB 0 | RUB 716.41 | RUB 0.7 | 0.01% | 7.81% |
SberIOS 001P-470R 7Y RBC-M | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.7 | 0.01% | 7.90% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 71.70% | RUB 0 | RUB 717.41 | RUB 0.3 | 0.01% | 16.03% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.60% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 53.81% |
SberIOS 001P-486R 7Y RBC-M | RUB 1,000 | 72.00% | RUB 0 | RUB 720.41 | RUB 0.7 | 0.01% | 7.52% |
SberIOS 001P-504R 5Y TEC | RUB 1,000 | 72.50% | RUB 0 | RUB 725.41 | RUB 0.5 | 0.01% | 12.44% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.70% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 13.14% |
SberIOS 001P-440R 7Y USAM IND | RUB 1,000 | 73.79% | RUB 0 | RUB 738.32 | RUB 0.7 | 0.01% | 7.72% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.75% |
Bank VTB B-1-323 | RUB 1,000 | 73.98% | RUB 0 | RUB 740.22 | RUB 0.02 | 0.01% | 15.44% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 39.07% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 74.10% | RUB 0 | RUB 741.42 | RUB 0.5 | 0.01% | 16.78% |
SberIOS 001P-481R 5Y RBC-M | RUB 1,000 | 74.20% | RUB 0 | RUB 742.42 | RUB 0.5 | 0.01% | 12.19% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 74.30% | RUB 0 | RUB 743.42 | RUB 0.5 | 0.01% | 16.31% |
SberIOS 001P-442R 5Y CMD BSKP | RUB 1,000 | 74.50% | RUB 0 | RUB 745.42 | RUB 0.5 | 0.01% | 14.98% |
SberIOS 001P-485R 5Y IMOEX | RUB 1,000 | 74.70% | RUB 0 | RUB 747.43 | RUB 0.1 | 0.01% | 12.01% |