Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 32.36% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.62% | RUB 5.59 | RUB 328.25 | RUB 5.99 | 5.85% | 7.25% |
Bank VTB C-1-714 | RUB 1,000 | 78.03% | RUB 0.06 | RUB 780.8 | RUB 0.2 | 0.01% | 17.42% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 42.79% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.39% | RUB 1.3 | RUB 242.2 | RUB 4.91 | 6.49% | 8.11% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 405,041.1 | RUB 8,359,572.6 | RUB 418,849.32 | 8.40% | 12.18% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.60% | RUB 4.03 | RUB 240.55 | RUB 4.32 | 5.90% | 7.11% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.72% |
FCT 02 | RUB 1,000 | 79.96% | RUB 0.03 | RUB 800.09 | RUB 0.05 | 0.01% | 12.68% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 267.21% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 22.00% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 256.08% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 33.10% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 22.97% |
BCS SP Plc Series 69 | $1,250 | 80.00% | $0 | $1,000.57 | $50 | 16.22% | 63.95% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 49.53% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $186,390.35 | $306,458.75 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 80.00% | $391,053.77 | $511,122.17 | $7,337.34 | 9.81% | 0.00% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.29% |
GazpromKapital ZO28-1-E | €1,000 | 80.70% | RUB 931.62 | €816.93 | €18.5 | 1.84% | 6.49% |