Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 100.57% | RUB 38.47 | RUB 1,044.74 | RUB 0 | 0.00% | -1.54% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.00% | RUB 77.89 | RUB 1,088.47 | RUB 0 | 0.00% | -3.15% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 29.91% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.82% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 21.42% | |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
Bank VTB B-1-330 | RUB 1,000 | 73.59% | RUB 0.01 | RUB 736.33 | RUB 0.02 | 0.01% | 14.20% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 74.44% | RUB 0.01 | RUB 744.83 | RUB 0.02 | 0.01% | 13.65% |
Bank VTB B-1-322 | RUB 1,000 | 76.18% | RUB 0.02 | RUB 762.25 | RUB 0.02 | 0.01% | 14.68% |
Bank VTB B-1-323 | RUB 1,000 | 77.00% | RUB 0.02 | RUB 770.46 | RUB 0.02 | 0.01% | 12.83% |
Bank VTB B-1-321 | RUB 1,000 | 77.68% | RUB 0.01 | RUB 777.25 | RUB 0.02 | 0.01% | 14.87% |
Bank VTB B-1-315 | RUB 1,000 | 79.79% | RUB 0 | RUB 798.35 | RUB 0.02 | 0.01% | 14.97% |