Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 193 | $1,250 | 46.05% | $0 | $575.92 | $31.25 | 10.37% | 236.11% |
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.83% |
MFC Lime-Zaim 01 | RUB 600 | 98.80% | RUB 17.35 | RUB 610.49 | RUB 25.06 | 16.75% | 13.24% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.99 | RUB 618.52 | RUB 24.93 | 4.00% | 4.03% |
SFC RuSol 1 class A | RUB 652.85 | 95.74% | RUB 1.59 | RUB 626.98 | RUB 21.01 | 12.77% | 12.20% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 155.76% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.56 | RUB 632.66 | RUB 24.93 | 4.00% | 3.55% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 54.36% |
Solid-Leasing 01 | RUB 650 | 95.50% | RUB 14.72 | RUB 635.82 | RUB 23.5 | 14.50% | 11.04% |
Fordewind 01 | RUB 640 | 100.48% | RUB 3.14 | RUB 646.58 | RUB 10.47 | 19.90% | 8.47% |
Otkritie Broker SO-03 | RUB 1,000 | 65.69% | RUB 0 | RUB 657.27 | RUB 36.82 | 16.00% | 295.72% |
MFC WEBBANKER 01 | RUB 666.8 | 98.01% | RUB 3.49 | RUB 657.39 | RUB 6.99 | 12.75% | 8.61% |
SFC RuSol 1 class B | RUB 700.06 | 93.84% | RUB 2.25 | RUB 659.56 | RUB 29.58 | 16.76% | 16.41% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.19% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.74% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.38 | RUB 681.75 | RUB 16.7 | 10.00% | 8.46% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.41% |
SZKC-03 | RUB 709 | 96.25% | RUB 9.76 | RUB 692.56 | RUB 37.79 | 10.69% | 9.94% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.44% | RUB 4.54 | RUB 693.08 | RUB 7.03 | 11.00% | 13.87% |
SZKC-04 | RUB 709 | 96.98% | RUB 9.76 | RUB 697.74 | RUB 37.79 | 10.69% | 9.78% |