Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.49% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 147.42% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 228.22% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.88% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 216.41% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.66% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 77.54% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 75.92% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 143.87% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.30% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 121.48% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 49.40% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 100.21% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.73% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 10.90% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.73% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.82% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 68.00% | RUB 0 | RUB 680.39 | RUB 0.5 | 0.01% | 15.29% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 385.08% |
SberIOS 001P-480R 7Y USAM IND | RUB 1,000 | 68.20% | RUB 0 | RUB 682.39 | RUB 0.7 | 0.01% | 9.05% |