Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 161 | $1,250 | 76.00% | $0 | $950.54 | $0 | 0.00% | 78.81% |
BCS SP Plc Series 108 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,763.01 | 9.99% | 45.78% |
BCS SP Plc Series 73 | RUB 100,000 | 76.00% | RUB 0 | RUB 76,043.32 | RUB 4,888.36 | 10.25% | 76.79% |
FCT 02 | RUB 1,000 | 76.34% | RUB 0.03 | RUB 763.87 | RUB 0.05 | 0.01% | 16.02% |
DOM.RF Mortgage agent 15-002P | RUB 279.68 | 76.85% | RUB 0.32 | RUB 215.38 | RUB 4.16 | 5.90% | 7.76% |
BCS SP Plc Series 231 | $1,250 | 76.99% | $0 | $962.92 | $43.75 | 14.19% | 50.45% |
BCS SP Plc Series 2019-8 | $1,250 | 77.00% | $0 | $963.05 | $43.76 | 6.91% | 67.96% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 66.10% |
Bank VTB T2-3 | RUB 10,000,000 | 77.00% | RUB 16,109.59 | RUB 7,720,498.59 | RUB 418,849.32 | 8.40% | 13.79% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 77.11% | RUB 2 | RUB 235.98 | RUB 4.91 | 6.49% | 8.45% |
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 33.09% |
Alfa Bond Issuance perpetual 2 | $1,000 | 77.60% | $7.68 | $784.12 | $20.32 | 8.15% | 0.00% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 44.20% |
DOM.RF Mortgage agent 11-002P | RUB 274.76 | 79.45% | RUB 1.98 | RUB 220.4 | RUB 4.86 | 7.09% | 8.53% |
Bank VTB SUB-T1-3 | $150,000 | 79.75% | $436,329.34 | $556,022.53 | $7,337.34 | 9.81% | 0.00% |
GazpromKapital ZO28-1-E | €1,000 | 79.75% | RUB 988.66 | €808.14 | €18.5 | 1.84% | 6.83% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 20.37% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 52.36% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 11.65% | 22.28% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 12.90% | 23.30% |