Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Otkritie Broker SO-05 | RUB 1,000 | 34.98% | RUB 0 | RUB 350 | RUB 36.82 | 16.00% | 346.70% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 3,980.42% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 92.68% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.3 | RUB 424.52 | RUB 91.55 | 0.51% | 12.08% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 2,908.06% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 89.91% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.44 | RUB 440.69 | RUB 0.5 | 0.10% | 18.46% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 243.18% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 36.02% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 79.89% |
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 65.00% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.33% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 227.26% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 58.74% |
Otkritie Broker SO-06 | RUB 1,000 | 54.78% | RUB 0 | RUB 548.11 | RUB 57.53 | 25.00% | 117.06% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.57% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.21% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.56 | RUB 579.47 | RUB 30.42 | 6.10% | 15.05% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,784.95 | €210,824.85 | €2,337.33 | 3.75% | 0.00% |