Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 70.63% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.23% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.61% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.11% |
VTB CAPITAL S.A. 24 CHF | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.36% |
BCS SP Plc Series 239 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 21.78% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.41% |
MOSTOTREST 07 | RUB 1,000 | 71.49% | RUB 0.04 | RUB 715.35 | RUB 0.05 | 0.01% | 16.15% |
MOSTOTREST 08 | RUB 1,000 | 71.06% | RUB 0.03 | RUB 711.04 | RUB 0.05 | 0.01% | 16.04% |
FCT 02 | RUB 1,000 | 79.86% | RUB 0.03 | RUB 799.09 | RUB 0.05 | 0.01% | 12.64% |
RusGidro(PAO) 09 | RUB 1,000 | 89.49% | RUB 0.01 | RUB 895.42 | RUB 0.05 | 0.01% | 11.07% |
Investment bonds 01 | RUB 1,000 | 100.50% | RUB 0.02 | RUB 1,005.59 | RUB 0.06 | 0.01% | -0.22% |
New Concession Company 12 | RUB 1,335.09 | 100.00% | RUB 0.04 | RUB 1,335.89 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 11 | RUB 1,352.52 | 100.00% | RUB 0.04 | RUB 1,353.33 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 94.99% | RUB 0.01 | RUB 950.45 | RUB 0.09 | 0.01% | 0.95% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.06% |