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% | 35.68% |
MFC Lime-Zaim 01 | RUB 600 | 98.80% | RUB 16.8 | RUB 609.94 | RUB 25.06 | 16.75% | 13.15% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.85 | RUB 618.38 | RUB 24.93 | 4.00% | 4.03% |
SFC RuSol 1 class A | RUB 652.85 | 94.97% | RUB 1.14 | RUB 621.51 | RUB 21.01 | 12.77% | 12.40% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 151.22% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 53.72% |
Glavnaya doroga 03 | RUB 625 | 99.50% | RUB 13.42 | RUB 635.65 | RUB 24.93 | 4.00% | 3.44% |
Solid-Leasing 01 | RUB 650 | 95.75% | RUB 14.2 | RUB 636.93 | RUB 23.5 | 14.50% | 10.92% |
Fordewind 01 | RUB 640 | 100.41% | RUB 2.44 | RUB 645.43 | RUB 10.47 | 19.90% | 8.55% |
MFC WEBBANKER 01 | RUB 666.8 | 97.75% | RUB 3.03 | RUB 655.2 | RUB 6.99 | 12.75% | 8.97% |
SFC RuSol 1 class B | RUB 700.06 | 94.00% | RUB 1.6 | RUB 660.03 | RUB 29.58 | 16.76% | 16.36% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 28.07% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 60.41% |
Otkritie Broker SO-03 | RUB 1,000 | 67.77% | RUB 0 | RUB 678.09 | RUB 36.82 | 16.00% | 258.41% |
SPE Alta | RUB 669.99 | 100.00% | RUB 11.01 | RUB 681.38 | RUB 16.7 | 10.00% | 8.46% |
SZKC-03 | RUB 709 | 94.77% | RUB 9.34 | RUB 681.64 | RUB 37.79 | 10.69% | 10.27% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.29% |
SZKC-04 | RUB 709 | 95.95% | RUB 9.34 | RUB 690.01 | RUB 37.79 | 10.69% | 10.01% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 92.00% | RUB 4.08 | RUB 696.84 | RUB 7.03 | 11.00% | 13.69% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 16.03 | RUB 699.07 | RUB 29.92 | 4.00% | 5.20% |