Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-03 | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.1 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.92% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.04% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-10 | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.12% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 91.96% | RUB 31.33 | RUB 951.45 | RUB 37.02 | 14.85% | 17.40% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 92.84% | RUB 31.64 | RUB 960.57 | RUB 41.14 | 16.50% | 15.62% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.02% | RUB 13.7 | RUB 1,014.47 | RUB 16.44 | 20.00% | 17.04% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 98.47% | RUB 13.7 | RUB 998.96 | RUB 16.44 | 20.00% | 15.38% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 100.22% | RUB 3.84 | RUB 1,006.61 | RUB 16.44 | 20.00% | 14.98% |
Balti-GRAND BO-P02 | RUB 153 | 98.71% | RUB 0.37 | RUB 151.48 | RUB 1.57 | 12.48% | 11.43% |
Balti-GRAND BO-P03 | RUB 460 | 94.09% | RUB 1.06 | RUB 434.12 | RUB 4.54 | 12.01% | 11.06% |
Balti-GRAND BO-P04 | RUB 805 | 89.86% | RUB 0.27 | RUB 724.06 | RUB 8.11 | 12.26% | 10.61% |
Balti-GRAND BO-P05 | RUB 750 | 95.65% | RUB 4.89 | RUB 722.67 | RUB 8.63 | 14.00% | 9.24% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.09% | RUB 11.18 | RUB 1,002.64 | RUB 13.97 | 17.00% | 10.23% |
Baltic Leasing BO-P03 | RUB 125 | 98.58% | RUB 0.83 | RUB 124.13 | RUB 2.23 | 7.16% | 13.10% |
Baltic Leasing BO-P04 | RUB 175 | 98.63% | RUB 0.12 | RUB 172.82 | RUB 3.66 | 8.39% | 11.99% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |