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% | 35.42% |
MFC Lime-Zaim 01 | RUB 600 | 99.01% | RUB 14.87 | RUB 609.27 | RUB 25.06 | 16.75% | 12.98% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.37 | RUB 617.9 | RUB 24.93 | 4.00% | 4.03% |
BCS SP Plc Series 177 | €1,000 | 62.90% | €0 | €629.36 | €20 | 8.11% | 143.87% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.65% |
Glavnaya doroga 03 | RUB 625 | 99.44% | RUB 12.95 | RUB 634.8 | RUB 24.93 | 4.00% | 3.46% |
Solid-Leasing 01 | RUB 650 | 96.07% | RUB 12.39 | RUB 637.2 | RUB 23.5 | 14.50% | 10.84% |
Otkritie Broker SO-03 | RUB 1,000 | 65.40% | RUB 0 | RUB 654.37 | RUB 36.82 | 16.00% | 254.20% |
MFC WEBBANKER 01 | RUB 666.8 | 97.92% | RUB 1.4 | RUB 654.7 | RUB 6.99 | 12.75% | 8.86% |
BCS SP Plc Series 212 | $1,250 | 53.02% | $0 | $663.12 | $0 | 0.00% | 27.88% |
SFC RuSol 1 class A | RUB 672.33 | 95.65% | RUB 20.69 | RUB 664.14 | RUB 21.16 | 12.76% | 11.56% |
BCS SP Plc Series 138 | $1,250 | 54.00% | $0 | $675.38 | $37.5 | 11.90% | 59.85% |
SPE Alta | RUB 669.99 | 100.00% | RUB 9.73 | RUB 680.1 | RUB 16.7 | 10.00% | 8.48% |
Fordewind 01 | RUB 680 | 100.93% | RUB 0 | RUB 686.72 | RUB 11.12 | 19.90% | 8.84% |
BCS SP Plc Series 165 | $1,250 | 55.03% | $0 | $688.27 | $0 | 0.00% | 28.08% |
SFO VTB RKS Etalon 01 | RUB 752.57 | 91.75% | RUB 2.49 | RUB 693.37 | RUB 7.03 | 11.00% | 13.80% |
SZKC-04 | RUB 709 | 97.26% | RUB 7.89 | RUB 697.86 | RUB 37.79 | 10.69% | 9.74% |
Glavnaya doroga 07 | RUB 750 | 91.02% | RUB 15.45 | RUB 698.49 | RUB 29.92 | 4.00% | 5.20% |
SZKC-03 | RUB 709 | 97.60% | RUB 7.89 | RUB 700.27 | RUB 37.79 | 10.69% | 9.66% |
SFC RuSol 1 class B | RUB 720.6 | 93.90% | RUB 29.13 | RUB 706.16 | RUB 29.79 | 16.77% | 15.36% |