Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
O1 Propertiz Finans B0-P01USD | $1,000 | 50.00% | $0 | $500.28 | $30.47 | 6.11% | 63.43% |
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% | 27.91% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 207.90% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 59.93% |
QIWI Finance 001P-02 | RUB 1,000 | 54.51% | RUB 0 | RUB 545.41 | RUB 47.7 | 19.13% | 51.74% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.11% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €124,529.6 | €194,569.5 | €2,337.33 | 3.75% | 0.00% |
Otkritie Broker SO-06 | RUB 1,000 | 56.88% | RUB 0 | RUB 569.12 | RUB 57.53 | 25.00% | 105.22% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.22 | RUB 603.66 | RUB 30.42 | 6.10% | 14.08% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.51% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 30.93 | RUB 620.37 | RUB 35.4 | 7.10% | 13.30% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 148.27% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €465,182.23 | €553,732.67 | €4,875 | 3.25% | -8.39% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €53,369.55 | €127,786.94 | €2,337.33 | 3.75% | 0.00% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 230.31% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.94% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 218.30% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.69% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 77.73% |