Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 77 | €1,000 | 98.00% | €0 | €980.56 | €19.07 | 4.00% | 11.61% |
BCS SP Plc Series 80 | $1,250 | 115.83% | $0 | $1,448.7 | $137.5 | 11.00% | -6.62% |
BCS SP Plc Series 88 | $1,250 | 80.00% | $0 | $1,000.57 | $41.71 | 7.00% | 33.43% |
BCS SP Plc Series 89 | RUB 100,000 | 78.90% | RUB 0 | RUB 78,944.97 | RUB 5,515.07 | 11.57% | 43.32% |
BCS SP Plc Series 9 | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
BCS SP Plc Series 92 | RUB 100,000 | 60.50% | RUB 0 | RUB 60,534.48 | RUB 5,515.07 | 11.57% | 80.44% |
BCS SP Plc Series 95 | RUB 100,000 | 69.99% | RUB 0 | RUB 70,029.89 | RUB 3,500 | 14.04% | 45.58% |
BCS SP Plc Series 98 | $1,250 | 83.00% | $0 | $1,038.09 | $29.79 | 5.00% | 25.59% |
BCS SP Plc Series 99 | RUB 100,000 | 72.00% | RUB 0 | RUB 72,041.04 | RUB 5,013.7 | 10.52% | 52.74% |
BCS12/24 | $1,250 | 77.00% | $0 | $963.05 | $43.2 | 7.25% | 63.67% |
BCS12/24-2 | RUB 100,000 | 67.00% | RUB 0 | RUB 67,038.19 | RUB 5,515.07 | 11.57% | 107.56% |
Bank DOM.RF SUB-T2-1 | RUB 10,000,000 | 93.85% | RUB 284,931.51 | RUB 9,675,280.96 | RUB 648,219.18 | 13.00% | 12.23% |
Bank GPB GPB-T2-02E | €150,000 | 59.00% | €1,307.66 | €89,858.11 | €4,875 | 3.25% | 12.56% |
Bank GPB GPB-T2-03D | $175,000 | 86.00% | $305,052.9 | $455,638.69 | $4,101.23 | 4.70% | -7.81% |
Bank GPB GPB-T2-04D | $150,000 | 99.00% | $5,006.99 | $153,591.64 | $3,365.75 | 4.50% | 3.52% |
Bank VTB C-1-252 | RUB 1,000 | 95.48% | RUB 0 | RUB 955.34 | RUB 0 | 0.00% | 2.15% |
Bank VTB C-1-475 | RUB 1,000 | 88.29% | RUB 0 | RUB 883.4 | RUB 0 | 0.00% | 5.88% |
Bank VTB C-1-483 | RUB 1,000 | 108.00% | RUB 0 | RUB 1,080.62 | RUB 0 | 0.00% | -2.49% |
Bank VTB C-1-518 | RUB 1,000 | 98.97% | RUB 0.08 | RUB 990.34 | RUB 0.3 | 0.01% | 0.38% |
Bank VTB C-1-519 | RUB 1,000 | 90.50% | RUB 0.07 | RUB 905.59 | RUB 0.2 | 0.01% | 7.01% |