Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.70% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.99% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 43.45% |
BCS SP Plc Series 112 | €1,000 | 99.00% | €0 | €990.56 | €19.07 | 4.00% | 5.83% |
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 31.92% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.61% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 39.39% |
BCS SP Plc Series 123 | $1,250 | 92.00% | $0 | $1,150.66 | $46.88 | 15.21% | 19.89% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 78.15% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.52% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.01% |
BCS SP Plc Series 14 | $100,000 | 0.00% | $1,774.98 | $0 | $3,076.64 | 6.17% | 0.00% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,132.37% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,005.93% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,688.55% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 88.31% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.94% |