Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 121 | RUB 100,000 | 70.41% | RUB 0 | RUB 70,450.13 | RUB 4,512.33 | 9.47% | 39.86% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 52.09% |
BCS SP Plc Series 75 | RUB 100,000 | 75.00% | RUB 0 | RUB 75,042.75 | RUB 5,515.07 | 11.57% | 78.39% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 44.20% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 71.99% |
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 32.30% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 42.68% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 29.00% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 22.29% | |
BCS SP Plc Series 154 | RUB 100,000 | 96.70% | RUB 0 | RUB 96,755.12 | RUB 4,284.93 | 8.99% | 10.42% |
BCS SP Plc Series 2020-24 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 4,800.86 | 9.58% | 13.35% |
BCS SP Plc Series 63 | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 7,019.18 | 14.72% | 33.24% |
BCS SP Plc Series 229 | RUB 100,000 | 100.00% | RUB 0 | RUB 100,057 | RUB 10.03 | 0.01% | -0.09% |
BCS SP Plc Series 2020-36 | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500.81 | 8.98% | 7.64% |
BCS SP Plc Series 2017-9 | RUB 100,000 | 122.38% | RUB 0 | RUB 122,449.76 | RUB 648.18 | 1.30% | -4.63% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.38% |
RusGidro(PAO) 09 | RUB 1,000 | 88.01% | RUB 0.01 | RUB 880.61 | RUB 0.05 | 0.01% | 13.05% |
Investment bonds 03 | RUB 1,000 | 94.96% | RUB 0.01 | RUB 950.15 | RUB 0.09 | 0.01% | 0.96% |
Investment bonds 02 | RUB 1,000 | 94.43% | RUB 0.02 | RUB 944.86 | RUB 0.1 | 0.01% | 1.06% |
Investment bonds 01 | RUB 1,000 | 102.24% | RUB 0.02 | RUB 1,023 | RUB 0.06 | 0.01% | -0.94% |