Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 52.12% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.81% |
BCS SP Plc Series 218 | $1,250 | 71.88% | $0 | $899.01 | $0 | 0.00% | 12.52% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 75.58% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 32.14% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.90% |
Sber 001P-SBERD1 | RUB 1,000 | 88.89% | RUB 0 | RUB 889.41 | 0.00% | 14.25% | |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 24.62% | |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.15% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.24% |
SFC SB Structured Products 01 | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 4.90% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.26% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.32% |
MTS 002P-05 | RUB 1,000 | 99.70% | RUB 28.91 | RUB 1,026.48 | RUB 0 | 0.00% | -0.79% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.74% | RUB 76.21 | RUB 1,074.18 | RUB 0 | 0.00% | -1.52% |
MTS 002P-04 | RUB 1,000 | 99.80% | RUB 28.71 | RUB 1,027.28 | RUB 0 | 0.00% | -0.81% |
MTS 002P-02 | RUB 1,000 | 99.83% | RUB 2.81 | RUB 1,001.68 | RUB 0 | 0.00% | 14.75% |
Segezha Group 003P-04R | RUB 1,000 | 99.89% | RUB 25.93 | RUB 1,025.4 | RUB 0 | 0.00% | -0.87% |
Segezha Group 003P-03R | RUB 1,000 | 99.95% | RUB 44.44 | RUB 1,044.51 | RUB 0 | 0.00% | 15.78% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |