Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 244 | $1,250 | 98.49% | $0 | $1,231.83 | $0 | 0.00% | 1.28% |
BCS SP Plc Series 225 | $1,250 | 99.00% | $0 | $1,238.21 | $0 | 0.00% | 0.32% |
BCS SP Plc Series 199 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 240 | $1,250 | 100.00% | $0 | $1,250.71 | $0 | 0.00% | -0.02% |
BCS SP Plc Series 2017-12 | $1,250 | 122.50% | $0 | $1,532.12 | $0 | 0.00% | -5.41% |
BCS SP Plc Series 2017-17 | $2,500 | 116.76% | $0 | $2,920.65 | $0 | 0.00% | -4.17% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 22.19% |
BCS SP Plc Series 2017-16 | RUB 100,000 | 128.42% | RUB 0 | RUB 128,493.2 | RUB 0 | 0.00% | -6.45% |
Investment bonds 04 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.04 | 0.01% | 0.00% |
MOSTOTREST 08 | RUB 1,000 | 70.69% | RUB 0.03 | RUB 707.33 | RUB 0.05 | 0.01% | 16.71% |
MOSTOTREST 07 | RUB 1,000 | 70.91% | RUB 0.04 | RUB 709.54 | RUB 0.05 | 0.01% | 16.98% |
FCT 02 | RUB 1,000 | 76.83% | RUB 0.03 | RUB 768.77 | RUB 0.05 | 0.01% | 15.56% |
RusGidro(PAO) 09 | RUB 1,000 | 91.68% | RUB 0.01 | RUB 917.33 | RUB 0.05 | 0.01% | 9.00% |
DeloPorts 01 | RUB 1,000 | 125.97% | RUB 0 | RUB 1,260.42 | RUB 0.05 | 0.01% | -14.20% |
Investment bonds 01 | RUB 1,000 | 98.80% | RUB 0.02 | RUB 988.58 | RUB 0.06 | 0.01% | 0.44% |
New Concession Company 12 | RUB 1,339.8 | 100.00% | RUB 0.04 | RUB 1,340.6 | RUB 0.07 | 0.01% | 0.01% |
New Concession Company 11 | RUB 1,357.3 | 100.00% | RUB 0.04 | RUB 1,358.11 | RUB 0.07 | 0.01% | 0.01% |
Investment bonds 03 | RUB 1,000 | 97.22% | RUB 0.01 | RUB 972.76 | RUB 0.09 | 0.01% | 0.52% |
IA Multi Originator 1 cl.A/4 | RUB 3.5 | 103.05% | RUB 0.02 | RUB 3.63 | RUB 0.1 | 11.34% | 9.44% |
Investment bonds 02 | RUB 1,000 | 96.95% | RUB 0.02 | RUB 970.07 | RUB 0.1 | 0.01% | 0.57% |