Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 76.44% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 24.32% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 50.12% |
BCS SP Plc Series 107 | $1,250 | 74.03% | $0 | $925.9 | $29.79 | 5.00% | 36.38% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 42.53% |
BCS SP Plc Series 234 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 10 | 0.01% | 0.00% |
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.18% |
BCS SP Plc Series 245 | €1,000 | 0.00% | €0 | €0 | €20 | 8.02% | 0.00% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 87.43% |
BCS SP Plc Series 154 | RUB 100,000 | 96.70% | RUB 0 | RUB 96,755.12 | RUB 4,284.93 | 8.99% | 10.21% |
BCS SP Plc Series 155 | $1,250 | 102.00% | $0 | $1,275.73 | $20.86 | 3.50% | 2.49% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 30.67% |
BCS SP Plc Series 160 | $1,250 | 104.02% | $0 | $1,300.99 | $14.9 | 2.50% | 0.58% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 18.33% | |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 216.42% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 205.77% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 138.11% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 102.91% |
BCS SP Plc Series 205 | $1,250 | 88.00% | $0 | $1,100.63 | $0 | 0.00% | 27.43% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 116.62% |