Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.83% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 253.58% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 22.05% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 80.84% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 81.08% |
Otkritie Broker SO-03 | RUB 1,000 | 61.47% | RUB 0 | RUB 615.05 | RUB 36.82 | 16.00% | 388.81% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 163.12% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.42% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 137.74% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 52.12% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 108.06% |
SberIOS 001P-467R 7Y TAN | RUB 1,000 | 67.01% | RUB 0 | RUB 670.48 | RUB 0.7 | 0.01% | 9.83% |
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.84% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 10.22% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 9.46% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.93% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 572.12% |
SberIOS 001P-506R 5Y GAZP | RUB 1,000 | 68.30% | RUB 0 | RUB 683.39 | RUB 0.1 | 0.01% | 15.29% |
SberIOS 001P-495R 5Y GAZP | RUB 1,000 | 68.42% | RUB 0 | RUB 684.59 | RUB 0.1 | 0.01% | 15.78% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.42% |