Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.59% |
INGRAD BO-001P-01 | RUB 1,000 | 118.96% | RUB 87.78 | RUB 1,278.06 | RUB 89.75 | 18.00% | 7.74% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.50% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.23% |
SberIOS 001P-176R 4.5Y OG 100% | RUB 1,000 | 127.30% | RUB 0 | RUB 1,273.73 | RUB 47.5 | 1.05% | -190.28% |
SberIOS 001P-146R 5Y ENTM 12 | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -52.61% |
SberIOS 001P-530R 5Y SBERRM | RUB 1,000 | 127.10% | RUB 0 | RUB 1,271.72 | RUB 0.5 | 0.01% | -6.54% |
SberIOS 001P-445R 5Y MIX | RUB 1,000 | 126.90% | RUB 0 | RUB 1,269.72 | RUB 0.5 | 0.01% | -9.98% |
SberIOS 001P-523R 5Y SBER | RUB 1,000 | 126.60% | RUB 0 | RUB 1,266.72 | RUB 0.1 | 0.01% | -6.71% |
IPJSC UC RUSAL BO-001P-04 | AED 1,000 | 100.50% | AED 254.82 | AED 1,260.39 | AED 29.67 | 5.95% | -10.95% |
Bank VTB B-1-199 | RUB 1,000 | 125.30% | RUB 0.03 | RUB 1,253.74 | RUB 0.05 | 0.01% | -79.41% |
SberIOS 001P-559R 3Y LKOH | RUB 1,000 | 125.20% | RUB 0 | RUB 1,252.71 | RUB 0.1 | 0.01% | -10.29% |
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 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 28.53% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 18.41% |
O1 Properties Finance AO BO-1 | RUB 1,000 | 122.00% | RUB 28.1 | RUB 1,248.8 | RUB 121.77 | 24.42% | -29.61% |
SberIOS 001P-540R 3Y LKOH | RUB 1,000 | 124.60% | RUB 0 | RUB 1,246.71 | RUB 0.1 | 0.01% | -13.54% |
Bank VTB B-1-71 | RUB 1,000 | 124.20% | RUB 0.05 | RUB 1,242.76 | RUB 0.05 | 0.01% | -18.95% |
Bank VTB B-1-79 | RUB 1,000 | 123.83% | RUB 0.04 | RUB 1,239.05 | RUB 0.05 | 0.01% | -17.42% |