Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 88.99% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.32% |
BCS SP Plc Series 154 | RUB 100,000 | 96.70% | RUB 0 | RUB 96,755.12 | RUB 4,284.93 | 8.99% | 10.40% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.53% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 91.52% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.20% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 71.80% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.32% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 246.12% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 232.45% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 152.33% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.72% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 113.20% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 154.49% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 78.26% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 216.51% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 232.06% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 21.70% | |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 22.89% |