Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
DOM.RF Mortgage agent BO 1P44 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-620R 5Y AC TCSG | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
SberIOS 001P-623R 5Y AC MOEXIT | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 4,413.05% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 36.13% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.41% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.67% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.97% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 81.73% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 139.94% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 52.46% |
Bank VTB C-1-252 | RUB 1,000 | 84.00% | RUB 0 | RUB 840.48 | RUB 0 | 0.00% | 8.78% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.84% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.92% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.55% |