Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 128 | RUB 100,000 | 48.63% | RUB 0 | RUB 48,657.72 | RUB 4,010.96 | 8.41% | 79.89% |
VTB Eurasia DAC 9.5 | $1,000 | 50.00% | $0 | $500.28 | $47.5 | 9.47% | 0.00% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.33% |
BCS SP Plc Series 189 | RUB 100,000 | 53.40% | RUB 0 | RUB 53,430.44 | RUB 5,000 | 20.51% | 227.26% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 58.74% |
Otkritie Broker SO-06 | RUB 1,000 | 54.78% | RUB 0 | RUB 548.11 | RUB 57.53 | 25.00% | 117.06% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.57% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €140,784.95 | €210,824.85 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 57.00% | $207,695.42 | $293,244.16 | $3,739.73 | 5.00% | 0.00% |
BCS SP Plc Series 197 | $1,250 | 58.77% | $0 | $735.04 | $0 | 0.00% | 23.89% |
BCS SP Plc Series 182 | $1,250 | 59.00% | $0 | $737.92 | $43.75 | 14.04% | 162.26% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €1,307.66 | €89,858.11 | €4,875 | 3.25% | 11.97% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €70,392.48 | €144,809.87 | €2,337.33 | 3.75% | 0.00% |
BCS SP Plc Series 170 | RUB 100,000 | 60.00% | RUB 0 | RUB 60,034.2 | RUB 3,750 | 15.21% | 267.07% |
BCS SP Plc Series 149 | $1,250 | 60.00% | $0 | $750.43 | $31.34 | 5.00% | 38.77% |
BCS SP Plc Series 172 | $1,250 | 60.00% | $0 | $750.43 | $46.88 | 15.04% | 251.04% |
BCS SP Plc Series 215 | RUB 100,000 | 60.29% | RUB 0 | RUB 60,324.37 | RUB 0 | 0.00% | 22.03% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 80.64% |
Bank VTB SUB-T1-11 | RUB 10,000,000 | 60.50% | RUB 153,424.66 | RUB 6,206,873.16 | RUB 498,630.14 | 10.00% | 0.00% |
Otkritie Broker SO-03 | RUB 1,000 | 60.89% | RUB 0 | RUB 609.25 | RUB 36.82 | 16.00% | 390.93% |