Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 129 | $1,250 | 85.00% | $0 | $1,063.1 | $23.84 | 4.00% | 15.98% |
BCS SP Plc Series 123 | $1,250 | 92.00% | $0 | $1,150.66 | $46.88 | 14.88% | 18.40% |
BCS SP Plc Series 61 | $1,250 | 99.92% | $0 | $1,249.71 | $137.5 | 10.97% | 20.46% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 20.66% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 22.07% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 11.65% | 22.15% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.46% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 23.14% |
BCS SP Plc Series 62 | $1,250 | 99.00% | $0 | $1,238.21 | $59.59 | 10.00% | 23.34% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.94% |
BCS SP Plc Series 194 | RUB 100,000 | 95.00% | RUB 0 | RUB 95,054.15 | 0.00% | 24.99% | |
BCS SP Plc Series 2020-6 | $1,250 | 84.00% | $0 | $1,050.6 | $43.76 | 6.98% | 25.74% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.78% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.39% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.63% |
BCS SP Plc Series 118 | $1,250 | 73.00% | $0 | $913.02 | $29.79 | 5.00% | 29.45% |
BCS SP Plc Series 2020-16 | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,001.08 | 11.71% | 29.59% |
BCS SP Plc Series 70 | $1,250 | 100.00% | $0 | $1,250.71 | $137.5 | 10.71% | 30.94% |
BCS SP Plc Series 2019-15 | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 31.29% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 31.60% |