Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 22.86% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.20% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 61.15% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 22.21% |
BCS SP Plc Series 64 | $1,250 | 87.00% | $0 | $1,088.12 | $35.75 | 6.00% | 35.06% |
BCS SP Plc Series 69 | $1,250 | 80.00% | $0 | $1,000.57 | $50 | 16.22% | 62.82% |
BCS SP Plc Series 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 29.50% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 48.43% |
BCS SP Plc Series 74 | $1,250 | 75.00% | $0 | $938.03 | $40.22 | 6.75% | 65.13% |
BCS SP Plc Series 232 | $1,250 | 0.00% | $0 | $0 | $40.63 | 13.33% | 0.00% |
BCS SP Plc Series 238 | $1,250 | 0.00% | $0 | $0 | $32.19 | 10.22% | 0.00% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 28.90% |
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.68% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.66% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.31% |
BCS SP Plc Series 2020-31 | $1,250 | 105.00% | $0 | $1,313.25 | $81.7 | 13.04% | 14.45% |
New Concession Company 13 | RUB 1,178.14 | 100.00% | RUB 11.89 | RUB 1,190.7 | RUB 16.99 | 1.44% | 6.25% |
A Development 01 | RUB 1,000 | 96.50% | RUB 9.49 | RUB 975.04 | RUB 34.53 | 13.85% | 16.49% |
Alfa Bond Issuance 15/04/30 | $1,000 | 93.00% | $5.78 | $936.31 | $29.75 | 5.93% | 6.59% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |