Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 154.60% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 114.84% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 30.55% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 130.54% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 45.05% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 19.54% |
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 72.61% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 156.36% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 219.10% |
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 234.75% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 8.93% | 89.06% |
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% | -0.09% |
BCS SP Plc Series 104 | $1,250 | 96.00% | $0 | $1,200.68 | $40.63 | 13.18% | 15.95% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.38% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 22.94% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.27% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 61.97% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 104.68% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 22.51% |