Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 45.34% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 37.35% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 216 | $1,250 | 70.00% | $0 | $875.5 | $0 | 0.00% | 12.49% |
BCS SP Plc Series 150 | $1,250 | 70.00% | $0 | $875.5 | $156.25 | 25.21% | 3,208.01% |
BCS SP Plc Series 243 | $1,250 | 92.70% | $0 | $1,159.41 | $28.13 | 9.13% | 16.66% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 59.13% |
BCS SP Plc Series 158 | $1,250 | 39.00% | $0 | $487.78 | $62.5 | 10.03% | 94.80% |
BCS SP Plc Series 2019-7 | €50,000 | 97.63% | €0 | €48,842.82 | €439.89 | 3.49% | 17.86% |
BCS SP Plc Series 40 | €1,000 | 98.00% | €0 | €980.56 | €22.56 | 4.57% | 22.25% |
BCS SP Plc Series 41 | $1,250 | 95.00% | $0 | $1,188.18 | $37.6 | 6.10% | 43.52% |
BCS SP Plc Series 45 | $1,250 | 90.00% | $0 | $1,125.64 | $39.17 | 6.57% | 92.19% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 169.34% |
BCS SP Plc Series 51 | RUB 100,000 | 68.05% | RUB 0 | RUB 68,088.79 | RUB 5,515.07 | 11.57% | 322.97% |
BCS SP Plc Series 54 | €1,000 | 90.00% | €0 | €900.51 | €20.05 | 4.21% | 79.35% |
BCS SP Plc Series 141 | RUB 100,000 | 36.00% | RUB 0 | RUB 36,020.52 | RUB 3,750 | 15.04% | 1,456.25% |
BCS SP Plc Series 143 | $1,250 | 32.40% | $0 | $405.23 | $0 | 0.00% | 1,504.45% |
BCS SP Plc Series 144 | $1,250 | 40.00% | $0 | $500.28 | $37.5 | 11.77% | 1,189.66% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 31.47% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 40.68% |