Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
SberIOS 001P-458R 7Y RBC-M | RUB 1,000 | 67.60% | RUB 0 | RUB 676.39 | RUB 0.7 | 0.01% | 9.88% |
SberIOS 001P-447R 7Y RBC | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 10.26% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 67.64% | RUB 0 | RUB 676.79 | RUB 0.7 | 0.01% | 9.49% |
SberIOS 001P-449R 7Y RBC-M | RUB 1,000 | 67.80% | RUB 0 | RUB 678.39 | RUB 0.7 | 0.01% | 9.97% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.93 | RUB 715.52 | RUB 39.49 | 7.92% | 15.05% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 690.49% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 68.30% | RUB 0 | RUB 683.39 | RUB 0.7 | 0.01% | 10.58% |
SberIOS 001P-414R 7Y BTECH IND | RUB 1,000 | 68.60% | RUB 0 | RUB 686.39 | RUB 0.7 | 0.01% | 10.59% |
SberIOS 001P-493R 5Y TEC | RUB 1,000 | 68.70% | RUB 0 | RUB 687.39 | RUB 0.5 | 0.01% | 15.52% |
SberIOS 001P-455R 7Y RBC-M | RUB 1,000 | 69.10% | RUB 0 | RUB 691.39 | RUB 0.7 | 0.01% | 9.33% |
Bank VTB B-1-216 | RUB 1,000 | 69.17% | RUB 0.01 | RUB 692.1 | RUB 0.05 | 0.01% | 16.36% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.20% | RUB 34.93 | RUB 727.32 | RUB 39.49 | 7.92% | 14.61% |
SberIOS 001P-482R 5Y TEC | RUB 1,000 | 69.28% | RUB 0 | RUB 693.19 | RUB 0.5 | 0.01% | 15.57% |
SberIOS 001P-488R 5Y TEP | RUB 1,000 | 69.31% | RUB 0 | RUB 693.5 | RUB 0.5 | 0.01% | 15.31% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 43.75% |
FGC UES BO 001P-04R | RUB 1,000 | 69.73% | RUB 7.21 | RUB 704.91 | RUB 16.83 | 6.75% | 11.83% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 96.12% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 46.22% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $12.08 | $712.48 | $37.5 | 7.48% | 20.03% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 126.78% |