Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.42% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 72.20% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 30.33% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.83% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.13% |
SFC SB Structured Products 01 | RUB 1,000 | 96.40% | RUB 0 | RUB 964.55 | RUB 0 | 0.00% | 5.71% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.23% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.45% | RUB 72.35 | RUB 1,067.42 | RUB 0 | 0.00% | -1.40% |
MTS 002P-02 | RUB 1,000 | 99.58% | RUB 41.4 | RUB 1,037.77 | RUB 0 | 0.00% | 13.88% |
Segezha Group 003P-03R | RUB 1,000 | 99.90% | RUB 40.12 | RUB 1,039.69 | RUB 0 | 0.00% | 15.90% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
VEB.RF PBO-002P-40 | RUB 1,000 | 100.10% | RUB 19.34 | RUB 1,020.91 | RUB 0 | 0.00% | -0.26% |
MTS 002P-04 | RUB 1,000 | 100.10% | RUB 24.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.77% |
VEB.RF PBO-002P-39 | RUB 1,000 | 100.19% | RUB 38.12 | RUB 1,040.59 | RUB 0 | 0.00% | 14.00% |
METALLOINVEST 001P-06 | RUB 1,000 | 100.40% | RUB 39.11 | RUB 1,043.68 | RUB 0 | 0.00% | 13.83% |
Gazprom Neft 003P-11R | RUB 1,000 | 100.58% | RUB 38.47 | RUB 1,044.84 | RUB 0 | 0.00% | -1.55% |
Binnopharm Group 001P-03 | RUB 1,000 | 100.71% | RUB 31.34 | RUB 1,039.01 | RUB 0 | 0.00% | 14.61% |
Segezha Group 003P-04R | RUB 1,000 | 100.93% | RUB 21.5 | RUB 1,031.38 | RUB 0 | 0.00% | -1.05% |