Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 27.09% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 115.08% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 43.52% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 17.76% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 80.86% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 140.98% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 19.21% | 213.84% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 9.71% | 230.67% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 9.13% | 86.09% |
BCS SP Plc Series 226 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.64% | 0.00% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.08% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.45% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 27.83% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 13.18% | 23.89% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 21.85% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 57.36% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 96.89% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 20.84% |
BCS SP Plc Series 63 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 7,019.18 | 14.72% | 30.77% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 32.89% |