Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
DOM.RF Mortgage agent BO 1P14 | RUB 615.38 | 91.30% | RUB 0 | RUB 562.16 | RUB 12.16 | 8.01% | 8.84% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 234.75% |
DOM.RF Mortgage agent BO 1P31 | RUB 713.99 | 82.00% | RUB 0 | RUB 585.81 | RUB 15.91 | 8.84% | 11.88% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.79% |
Otkritie Broker SO-03 | RUB 1,000 | 61.00% | RUB 0 | RUB 610.35 | RUB 36.82 | 16.00% | 352.15% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 154.60% |
DOM.RF Mortgage agent BO 1P20 | RUB 702.7 | 89.90% | RUB 0 | RUB 632.09 | RUB 15.22 | 8.59% | 9.72% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.37% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.16% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.79% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.66% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.80% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.89% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 68.10% | RUB 0 | RUB 681.39 | RUB 0.5 | 0.01% | 15.97% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.30% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.38% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.25% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.35% |
SberIOS 001P-503R 5Y TEC | RUB 1,000 | 69.80% | RUB 0 | RUB 698.4 | RUB 0.5 | 0.01% | 14.20% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 69.91% | RUB 0 | RUB 699.5 | RUB 0.1 | 0.01% | 14.60% |