Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.25% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 33.62% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.67% |
BCS SP Plc Series 2020-15 | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 12.91% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 26.89% |
BCS SP Plc Series 2020-19 | $1,250 | 98.00% | $0 | $1,225.7 | $43.75 | 6.98% | 7.68% |
BCS SP Plc Series 2020-20 | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 11.94% |
BCS SP Plc Series 2020-24 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 4,800.86 | 9.58% | 12.38% |
BCS SP Plc Series 2020-32 | $1,250 | 105.70% | $0 | $1,322 | $31.1 | 4.99% | 1.75% |
BCS SP Plc Series 2020-01 | $1,250 | 0.00% | $0 | $0 | $93.24 | 14.64% | 0.00% |
BCS SP Plc Series 2020-02 | $1,250 | 0.00% | $0 | $0 | $92.98 | 14.92% | 0.00% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.22% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.23% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.52% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.03% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 34.67% |
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 70.38% |
BCS SP Plc Series 123 | $1,250 | 92.00% | $0 | $1,150.66 | $46.88 | 15.21% | 19.25% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 27.31% |