Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Manych02 | RUB 1,000 | 91.92% | RUB 3.95 | RUB 923.67 | RUB 29.92 | 12.00% | 13.19% |
FSK EES 21 | RUB 1,000 | 100.35% | RUB 15.78 | RUB 1,019.85 | RUB 59.84 | 12.00% | 10.05% |
OOO Transport.Koncess.Komp. 02 | RUB 1,000 | 0.00% | RUB 75.62 | RUB 0 | RUB 120 | 12.00% | 0.00% |
ID Collect 01 | RUB 1,000 | 98.62% | RUB 0.66 | RUB 987.42 | RUB 9.86 | 12.00% | 17.51% |
UniMetriks 01 | RUB 1,000 | 86.64% | RUB 4.27 | RUB 871.16 | RUB 9.86 | 12.00% | 15.31% |
Rosbank 15-IP | RUB 125 | 104.27% | RUB 1.96 | RUB 132.37 | RUB 3.71 | 11.90% | -5.09% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $37.09 | $712.47 | $37.5 | 11.90% | 53.16% |
Tinkoff Bank TCS-perp1 | $1,000 | 100.13% | $2,181.57 | $3,183.47 | $29.98 | 11.89% | 0.00% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 3,079.12% |
ALFA-BANK CO1-01 | RUB 10,000,000 | 84.00% | RUB 218,904.11 | RUB 8,623,692.11 | RUB 292,945.21 | 11.75% | 0.00% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 29.52% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 11.65% | 22.13% |
Mortgage agent DOM RF 1P | RUB 72.9 | 93.84% | RUB 0 | RUB 68.45 | RUB 2.13 | 11.59% | 11.30% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 572.12% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 43.43% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 80.84% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 108.06% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 80.92% |
Citimatik-Ugra ob. 01 | RUB 1,000 | 0.00% | RUB 108.38 | RUB 0 | RUB 115 | 11.50% | 0.00% |
AO "Ob`ed.dvigatelestr.corp"03 | RUB 1,000 | 0.00% | RUB 51.99 | RUB 0 | RUB 61.12 | 11.50% | 0.00% |