Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 57.83% |
BCS SP Plc Series 113 | RUB 100,000 | 77.36% | RUB 0 | RUB 77,404.1 | RUB 4,763.01 | 9.99% | 31.45% |
GazpromCapital BZO26-1-E | €1,000 | 77.45% | RUB 1,060.43 | €785.64 | €38.97 | 3.89% | 0.00% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 77.98% | RUB 4.53 | RUB 328.69 | RUB 5.99 | 5.85% | 7.23% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 40.96% |
Sber 002SUB-03R | RUB 10,000,000 | 79.10% | RUB 381,917.81 | RUB 8,296,426.51 | RUB 423,835.62 | 8.50% | 11.73% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.43 | RUB 241.02 | RUB 4.91 | 6.49% | 8.16% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 368,219.18 | RUB 8,322,750.68 | RUB 418,849.32 | 8.40% | 12.21% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.82% | RUB 3.26 | RUB 240.44 | RUB 4.32 | 5.90% | 7.10% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 18.92% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 178.14% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.63% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 181.02% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 31.69% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 13.18% | 23.91% |
BCS SP Plc Series 69 | $1,250 | 80.00% | $0 | $1,000.57 | $50 | 16.22% | 59.42% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 45.81% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $129,890.67 | $249,959.07 | $7,337.34 | 9.81% | 0.00% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 21.87% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 30.63% |