Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 187 | $1,250 | 61.00% | $0 | $762.93 | $0 | 0.00% | 74.80% |
Otkritie Broker SO-03 | RUB 1,000 | 61.00% | RUB 0 | RUB 610.35 | RUB 36.82 | 16.00% | 288.13% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.35% | RUB 457,534.25 | RUB 6,696,088.2 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 139.98% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.06% |
BCS SP Plc Series 213 | $1,250 | 64.44% | $0 | $805.96 | $0 | 0.00% | 118.19% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 98,630.14 | RUB 6,602,335.14 | RUB 498,630.14 | 10.00% | 0.00% |
BCS SP Plc Series 200 | $1,250 | 66.31% | $0 | $829.35 | $0 | 0.00% | 48.80% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 98.52% |
Bank VTB SUB-T2-1 | RUB 10,000,000 | 67.40% | RUB 56,219.18 | RUB 6,800,060.98 | RUB 378,958.9 | 7.60% | 15.73% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 357.57% |
BCS SP Plc Series 196 | $1,250 | 69.79% | $0 | $872.87 | $28.13 | 9.13% | 87.89% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 43.85% |
CBOM Finance P.L.C. 7.5 | $1,000 | 70.00% | $6.67 | $707.06 | $37.5 | 7.48% | 19.97% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.56% |
BCS SP Plc Series 150 | $1,250 | 70.00% | $0 | $875.5 | $156.25 | 24.93% | 9,624.02% |
BCS SP Plc Series 179 | $1,250 | 70.00% | $0 | $875.5 | $31.25 | 10.03% | 104.26% |
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 38.93% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.70% | RUB 4.93 | RUB 712.33 | RUB 44.88 | 9.00% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.98% | RUB 4.68 | RUB 714.88 | RUB 44.88 | 9.00% | 0.00% |