Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 22.51% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 22.29% | |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.27% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.98% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.89% |
QIWI Finance 001P-02 | RUB 1,000 | 90.10% | RUB 0 | RUB 901.51 | RUB 47.7 | 19.13% | 21.52% |
Bank VTB SUB-T2-2 | RUB 10,000,000 | 83.50% | RUB 204,438.36 | RUB 8,559,197.86 | RUB 907,506.85 | 18.20% | 20.89% |
MA TB1B | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.95 | 22.99% | 20.46% |
AKB PAO "PERESVET" BO-02 | RUB 1,000 | 28.54% | RUB 35.5 | RUB 321.06 | RUB 87.58 | 0.51% | 20.19% |
BCS SP Plc Series 123 | $1,250 | 92.00% | $0 | $1,150.66 | $46.88 | 15.21% | 20.17% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $9.58 | $709.98 | $37.5 | 7.48% | 19.99% |
MA Titan-3 03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 57.31 | 22.99% | 19.96% |
Pravourmiyskoe BO-01 | RUB 1,000 | 95.27% | RUB 23.96 | RUB 977.2 | RUB 83.63 | 16.50% | 19.70% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.67% |
AKB PAO "PERESVET" BO-P05 | RUB 1,000 | 25.79% | RUB 35.2 | RUB 293.25 | RUB 96.63 | 0.51% | 19.65% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 19.54% |
Ferroni BO-P01 | RUB 950 | 89.98% | RUB 2.03 | RUB 857.33 | RUB 10.15 | 13.00% | 19.43% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 18.81% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
MA Titan-5 V | RUB 1,000 | 161.30% | RUB 0 | RUB 1,613.92 | RUB 92.78 | 36.81% | 18.65% |