Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.22% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
Eurasian Develop Bank P03-09 | RUB 1,000 | 99.50% | RUB 72.35 | RUB 1,067.92 | RUB 0 | 0.00% | -1.40% |
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% |
Inter.Bank for Econ.Co 002P-02 | RUB 1,000 | 101.04% | RUB 77.89 | RUB 1,088.87 | RUB 0 | 0.00% | -3.17% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.47% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.12% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.34% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.37% |
MOSTOTREST 08 | RUB 1,000 | 71.08% | RUB 0.03 | RUB 711.24 | RUB 0.05 | 0.01% | 16.07% |
MOSTOTREST 07 | RUB 1,000 | 71.40% | RUB 0.04 | RUB 714.45 | RUB 0.05 | 0.01% | 16.26% |
FCT 02 | RUB 1,000 | 79.82% | RUB 0.03 | RUB 798.68 | RUB 0.05 | 0.01% | 12.71% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 12.93% |
DeloPorts 01 | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.05 | 0.01% | 6.43% |
Investment bonds 01 | RUB 1,000 | 102.11% | RUB 0.02 | RUB 1,021.7 | RUB 0.06 | 0.01% | -0.88% |
New Concession Company 11 | RUB 1,353.12 | 100.00% | RUB 0.04 | RUB 1,353.93 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 12 | RUB 1,335.68 | 100.00% | RUB 0.04 | RUB 1,336.48 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
Investment bonds 02 | RUB 1,000 | 87.00% | RUB 0.02 | RUB 870.52 | RUB 0.1 | 0.01% | 2.70% |