Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.49% |
SberIOS 001P-420R 5Y MIX | RUB 1,000 | 73.50% | RUB 0 | RUB 735.42 | RUB 0.5 | 0.01% | 16.73% |
SberIOS 001P-464R 7Y RBC-M | RUB 1,000 | 73.60% | RUB 0 | RUB 736.42 | RUB 0.7 | 0.01% | 7.14% |
SberIOS 001P-471R 5Y TEC | RUB 1,000 | 73.70% | RUB 0 | RUB 737.42 | RUB 0.5 | 0.01% | 12.67% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 147.42% |
SberIOS 001P-476R 5Y TEC | RUB 1,000 | 73.81% | RUB 0 | RUB 738.52 | RUB 0.5 | 0.01% | 12.43% |
SberIOS 001P-465R 5Y RET | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.5 | 0.01% | 12.38% |
SberIOS 001P-566R 3Y KR85 | RUB 1,000 | 74.80% | RUB 0 | RUB 748.43 | RUB 0.3 | 0.01% | 13.82% |
SberIOS 001P-511R 5Y TEC | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.5 | 0.01% | 10.64% |
SberIOS 001P-574R 3Y KR9 | RUB 1,000 | 74.90% | RUB 0 | RUB 749.43 | RUB 0.3 | 0.01% | 13.22% |
Bank VTB B-1-330 | RUB 1,000 | 75.00% | RUB 0 | RUB 750.43 | RUB 0.02 | 0.01% | 13.08% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.88% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 216.41% |
AO im. T.G.Shevchenko 001P-04 | RUB 1,000 | 75.19% | RUB 0 | RUB 752.33 | RUB 0.02 | 0.01% | 13.01% |
SberIOS 001P-413R 5Y NY | RUB 1,000 | 75.90% | RUB 0 | RUB 759.43 | RUB 0.5 | 0.01% | 14.48% |
SberIOS 001P-525R 5Y FNE | RUB 1,000 | 76.00% | RUB 0 | RUB 760.43 | RUB 0.5 | 0.01% | 8.81% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 75.92% |
SberIOS 001P-425R 7Y RBC | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.89% |
SberIOS 001P-473R 7Y USAM IND | RUB 1,000 | 76.50% | RUB 0 | RUB 765.44 | RUB 0.7 | 0.01% | 6.01% |
HC Finance LLC BO 001P-07 | RUB 750 | 102.00% | RUB 0 | RUB 765.44 | RUB 19.63 | 10.50% | 4.83% |