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% | 31.82% |
DOM.RF Mortgage agent 18-002P | RUB 415.46 | 78.78% | RUB 4.99 | RUB 332.48 | RUB 5.99 | 5.85% | 7.11% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 41.75% |
Bank VTB C-1-475 | RUB 1,000 | 79.02% | RUB 0 | RUB 790.65 | RUB 0 | 0.00% | 11.58% |
DOM.RF Mortgage agent 05-001P | RUB 303.26 | 79.29% | RUB 0.81 | RUB 241.4 | RUB 4.91 | 6.49% | 8.15% |
Bank VTB T2-3 | RUB 10,000,000 | 79.50% | RUB 384,328.77 | RUB 8,338,860.27 | RUB 418,849.32 | 8.40% | 12.19% |
DOM.RF Mortgage agent 15-002P | RUB 296.97 | 79.58% | RUB 3.6 | RUB 240.06 | RUB 4.32 | 5.90% | 7.12% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.24% |
FCT 02 | RUB 1,000 | 79.99% | RUB 0.03 | RUB 800.39 | RUB 0.05 | 0.01% | 12.46% |
BCS SP Plc Series 195 | $1,250 | 80.00% | $0 | $1,000.57 | $40.63 | 13.18% | 24.12% |
BCS SP Plc Series 2019-2 | $1,250 | 80.00% | $0 | $1,000.57 | $53.75 | 8.58% | 204.67% |
BCS SP Plc Series 219 | $1,250 | 80.00% | $0 | $1,000.57 | $37.5 | 12.44% | 21.78% |
BCS SP Plc Series 48 | $1,250 | 80.00% | $0 | $1,000.57 | $40.74 | 6.84% | 205.87% |
BCS SP Plc Series 69 | $1,250 | 80.00% | $0 | $1,000.57 | $50 | 16.22% | 61.21% |
BCS SP Plc Series 72 | $1,250 | 80.00% | $0 | $1,000.57 | $31.28 | 5.25% | 47.19% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 32.30% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $155,478.98 | $275,547.38 | $7,337.34 | 9.81% | 0.00% |
BCS SP Plc Series 198 | $1,250 | 80.38% | $0 | $1,005.33 | $37.5 | 12.30% | 22.06% |
BCS SP Plc Series 159 | $1,250 | 81.00% | $0 | $1,013.08 | $62.5 | 20.51% | 30.93% |
Sovcombank 1B02 | $100 | 81.00% | $0 | $81.05 | $4.99 | 10.01% | 0.00% |