Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 31.61% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.88% | RUB 4.66 | RUB 328.4 | RUB 5.99 | 5.85% | 7.24% |
FCT 02 | RUB 1,000 | 78.30% | RUB 0.02 | RUB 783.47 | RUB 0.05 | 0.01% | 13.72% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 41.36% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.54 | RUB 241.13 | RUB 4.91 | 6.49% | 8.16% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 372,821.92 | RUB 8,327,353.42 | RUB 418,849.32 | 8.40% | 12.21% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.70% | RUB 3.36 | RUB 240.18 | RUB 4.32 | 5.90% | 7.12% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.06% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 188.62% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.70% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 190.90% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 32.00% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 13.18% | 24.02% |
BCS SP Plc Series 69 | $1,250 | 80.00% | $0 | $1,000.57 | $50 | 16.22% | 60.17% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 46.39% |
Bank VTB C-1-714 | RUB 1,000 | 80.00% | RUB 0.06 | RUB 800.52 | RUB 0.2 | 0.01% | 15.05% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $136,207.05 | $256,275.45 | $7,337.34 | 9.81% | 0.00% |
Bank VTB C-1-475 | RUB 1,000 | 80.01% | RUB 0 | RUB 800.56 | RUB 0 | 0.00% | 10.83% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 21.96% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 30.78% |