Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 163.29% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €2,593.42 | €91,143.86 | €4,875 | 3.25% | 11.63% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €71,075.77 | €145,493.17 | €2,337.33 | 3.75% | 0.00% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 3,708.33 | RUB 63,742.53 | RUB 3,750 | 15.21% | 231.40% |
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% |
OFZ-PD 26230 | RUB 1,000 | 60.25% | RUB 11.6 | RUB 614.47 | RUB 38.39 | 7.70% | 14.68% |
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% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 156,164.38 | RUB 6,209,612.88 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 81.08% |
OFZ-AD 46020 | RUB 1,000 | 61.14% | RUB 19.66 | RUB 631.37 | RUB 34.41 | 6.90% | 13.44% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 61.25% | RUB 16,438.36 | RUB 6,144,929.61 | RUB 498,630.14 | 10.00% | 0.00% |
Otkritie Broker SO-03 | RUB 1,000 | 61.29% | RUB 0 | RUB 613.25 | RUB 36.82 | 16.00% | 391.62% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 163.12% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 55.34% |
OFZ-PD 26225 | RUB 1,000 | 63.76% | RUB 1.19 | RUB 639.18 | RUB 36.15 | 7.25% | 14.81% |
SberIOS 001P-461R 7Y RBC-M | RUB 1,000 | 64.10% | RUB 0 | RUB 641.37 | RUB 0.7 | 0.01% | 11.42% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.78% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 137.74% |