Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Peresvet Bank (PJSC) C01 | RUB 329 | 10.21% | RUB 0 | RUB 33.61 | RUB 25.17 | 0.51% | 106.79% |
East Siberian petroleum BO-P01 | RUB 410 | 15.99% | RUB 0 | RUB 65.6 | RUB 4.88 | 14.01% | 772.23% |
TDSintBO-1 | RUB 750 | 19.40% | RUB 0 | RUB 145.58 | RUB 24.31 | 13.00% | 552.09% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 24.86% | RUB 35.09 | RUB 283.83 | RUB 96.63 | 0.51% | 20.50% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.02% | RUB 35.39 | RUB 315.75 | RUB 87.58 | 0.51% | 20.62% |
AKB PAO "PERESVET" BO-P02 | RUB 1,000 | 31.99% | RUB 36.01 | RUB 356.09 | RUB 94.09 | 0.51% | 15.71% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 1,946.93% |
AKB PAO "PERESVET" BO-03 | RUB 1,000 | 33.33% | RUB 36.01 | RUB 369.5 | RUB 92.72 | 0.51% | 15.20% |
Otkritie Broker SO-05 | RUB 1,000 | 35.21% | RUB 0 | RUB 352.3 | RUB 36.82 | 16.00% | 316.36% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 1,926.01% |
Sovkombank SZO-03 | $1,000 | 38.00% | $836.52 | $1,216.73 | $10 | 2.15% | 0.00% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 90.51% |
AKB PAO "PERESVET" BO-P01 | RUB 1,000 | 39.00% | RUB 34.11 | RUB 424.33 | RUB 91.55 | 0.51% | 12.04% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,539.56% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 88.09% |
Rumberg CP-1-1 | RUB 1,000 | 42.92% | RUB 0 | RUB 429.44 | 0.00% | 38.95% | |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.4 | RUB 440.65 | RUB 0.5 | 0.10% | 18.33% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 9.71% | 231.34% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.42% |
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 77.76% |