Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.53% |
MFC Lime-Zaim 01 | RUB 600 | 99.00% | RUB 15.14 | RUB 609.48 | RUB 25.06 | 16.75% | 13.09% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.44 | RUB 617.97 | RUB 24.93 | 4.00% | 4.04% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 146.93% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 53.11% |
Glavnaya doroga 03 | RUB 625 | 99.42% | RUB 13.01 | RUB 634.74 | RUB 24.93 | 4.00% | 3.46% |
Solid-Leasing 01 | RUB 650 | 96.43% | RUB 12.65 | RUB 639.8 | RUB 23.5 | 14.50% | 10.69% |
Fordewind 01 | RUB 640 | 101.55% | RUB 0.35 | RUB 650.64 | RUB 10.47 | 19.90% | 7.80% |
MFC WEBBANKER 01 | RUB 666.8 | 98.01% | RUB 1.63 | RUB 655.53 | RUB 6.99 | 12.75% | 8.78% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 27.96% |
SFC RuSol 1 class A | RUB 672.33 | 95.66% | RUB 20.93 | RUB 664.45 | RUB 21.16 | 12.76% | 11.48% |
Otkritie Broker SO-03 | RUB 1,000 | 66.59% | RUB 0 | RUB 666.28 | RUB 36.82 | 16.00% | 252.25% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.09% |
SPE Alta | RUB 669.99 | 100.00% | RUB 9.91 | RUB 680.28 | RUB 16.7 | 10.00% | 8.49% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.17% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.41% | RUB 2.72 | RUB 691.04 | RUB 7.03 | 11.00% | 13.91% |
SZKC-04 | RUB 709 | 96.46% | RUB 8.1 | RUB 692.39 | RUB 37.79 | 10.69% | 9.92% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 15.53 | RUB 698.57 | RUB 29.92 | 4.00% | 5.21% |
SZKC-03 | RUB 709 | 97.60% | RUB 8.1 | RUB 700.48 | RUB 37.79 | 10.69% | 9.67% |
SFC RuSol 1 class B | RUB 720.6 | 93.82% | RUB 29.46 | RUB 705.91 | RUB 29.79 | 16.77% | 15.28% |