Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 2,388.25% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 2,282.61% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,869.47% |
ObjedinenieAgroElita BO-P03 | RUB 62.5 | 81.59% | RUB 0 | RUB 51.02 | RUB 0.73 | 13.75% | 1,265.78% |
East Siberian petroleum BO-P01 | RUB 410 | 16.79% | RUB 0 | RUB 68.88 | RUB 4.88 | 14.01% | 744.97% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 565.24% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 426.05% |
Otkritie Broker SO-05 | RUB 1,000 | 33.11% | RUB 0 | RUB 331.29 | RUB 36.82 | 16.00% | 353.95% |
Otkritie Broker SO-03 | RUB 1,000 | 67.84% | RUB 0 | RUB 678.79 | RUB 36.82 | 16.00% | 246.28% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 239.09% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 228.15% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 226.16% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 223.71% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 223.39% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 212.73% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 151.76% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 149.04% |
Rumberg CP-1-1 | RUB 1,000 | 18.01% | RUB 0 | RUB 180.2 | 0.00% | 134.01% | |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 125.85% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 121.61% |