Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 73.97 | RUB 0 | RUB 120 | 12.00% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 20.07 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 20.07 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 19.19 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 19.19 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.93 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.93 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Peresvet Bank (PJSC) C01 | RUB 329 | 10.25% | RUB 0 | RUB 33.74 | RUB 25.17 | 0.51% | 106.78% |
Rumberg CP-1-1 | RUB 1,000 | 15.00% | RUB 0 | RUB 150.09 | 0.00% | 167.90% | |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 3,008.90% |
Sovkombank SZO-03 | $1,000 | 35.00% | $874.25 | $1,224.43 | $10 | 2.15% | 0.00% |
Otkritie Broker SO-05 | RUB 1,000 | 35.95% | RUB 0 | RUB 359.7 | RUB 36.82 | 16.00% | 324.87% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 3,142.44% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 9.92% | 92.03% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 2,379.32% |
BCS SP Plc Series 147 | $1,250 | 40.51% | $0 | $506.65 | $40.63 | 13.04% | 89.45% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.43% |