Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Alfa Bond Issuance 04/08/25 | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
Alfa Bond Issuance 26/10/31 | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
Alfa Bond Issuance perpetual 3 | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
BCS SP Plc Series 2018-1 | $100,000 | 0.00% | $0 | $0 | $1,527.5 | 6.19% | 0.00% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 2018-6 | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 38 | $1,250 | 94.00% | $0 | $1,175.67 | $53.27 | 8.64% | 46.54% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 135.48% |
BCS SP Plc Series 2019-6 | $1,250 | 90.00% | $0 | $1,125.64 | $40.63 | 6.48% | 65.52% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 55.18% |
BCS SP Plc Series 2019-11 | $1,250 | 90.00% | $0 | $1,125.64 | $29.41 | 6.98% | 63.75% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 26.24% |
BCS SP Plc Series 2020-7 | $1,250 | 0.00% | $0 | $0 | $43.76 | 6.98% | 0.00% |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 23.28% |
BCS SP Plc Series 2020-35 | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.49% | 1.28% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.23% |
BCS SP Plc Series 2020-3 | $1,250 | 75.01% | $0 | $938.16 | $37.51 | 5.99% | 33.47% |
BCS SP Plc Series 2020-13 | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -2.66% |
BCS SP Plc Series 2020-15 | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 12.85% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 26.83% |