Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS SP Plc Series 178 | $1,250 | 48.00% | $0 | $600.36 | $0 | 0.00% | 35.79% |
MFC Lime-Zaim 01 | RUB 600 | 98.73% | RUB 17.07 | RUB 609.79 | RUB 25.06 | 16.75% | 13.37% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.92 | RUB 618.45 | RUB 24.93 | 4.00% | 4.03% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.37 | RUB 621.74 | RUB 21.01 | 12.77% | 12.41% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 154.60% |
Glavnaya doroga 03 | RUB 625 | 99.00% | RUB 13.49 | RUB 632.59 | 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% | 54.20% |
Solid-Leasing 01 | RUB 650 | 95.67% | RUB 14.46 | RUB 636.67 | RUB 23.5 | 14.50% | 10.97% |
Fordewind 01 | RUB 640 | 100.22% | RUB 2.79 | RUB 644.56 | RUB 10.47 | 19.90% | 8.72% |
SZKC-04 | RUB 709 | 90.62% | RUB 9.55 | RUB 652.41 | RUB 37.79 | 10.69% | 11.27% |
MFC WEBBANKER 01 | RUB 666.8 | 97.94% | RUB 3.26 | RUB 656.7 | RUB 6.99 | 12.75% | 8.74% |
SFC RuSol 1 class B | RUB 700.06 | 93.90% | RUB 1.92 | RUB 659.65 | RUB 29.58 | 16.76% | 16.40% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.16% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.66% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.2 | RUB 681.57 | RUB 16.7 | 10.00% | 8.47% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.38% |
SZKC-03 | RUB 709 | 96.25% | RUB 9.55 | RUB 692.35 | RUB 37.79 | 10.69% | 9.94% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.59% | RUB 4.31 | RUB 693.98 | RUB 7.03 | 11.00% | 13.83% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.11 | RUB 699.15 | RUB 29.92 | 4.00% | 5.20% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 69.32% | RUB 8.38 | RUB 701.98 | RUB 44.88 | 9.00% | 0.00% |