Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-06 | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -16.16% |
BCS Bank 001P-07 | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-08 | RUB 1,000 | 100.00% | RUB 0.06 | RUB 1,000.63 | RUB 0.1 | 0.01% | -0.03% |
BCS Bank 001P-09 | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | 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% | -0.10% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 94.70% | RUB 22.38 | RUB 969.92 | RUB 37.02 | 14.85% | 15.68% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.33% | RUB 21.7 | RUB 985.55 | RUB 41.14 | 16.50% | 13.96% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.07% | RUB 1.64 | RUB 1,002.91 | RUB 16.44 | 20.00% | 17.28% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.19% | RUB 1.64 | RUB 1,004.11 | RUB 16.44 | 20.00% | 14.84% |
Balti-GRAND BO-P02 | RUB 153 | 99.11% | RUB 0.79 | RUB 152.51 | RUB 1.57 | 12.48% | 9.93% |
Balti-GRAND BO-P03 | RUB 520 | 94.71% | RUB 2.56 | RUB 495.33 | RUB 5.13 | 12.00% | 9.73% |
Balti-GRAND BO-P04 | RUB 805 | 90.60% | RUB 2.43 | RUB 732.18 | RUB 8.11 | 12.26% | 10.25% |
Balti-GRAND BO-P05 | RUB 800 | 96.71% | RUB 7.67 | RUB 781.79 | RUB 9.21 | 14.01% | 8.25% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.92% | RUB 0.93 | RUB 1,000.7 | RUB 13.97 | 17.00% | 10.18% |
Baltic Leasing BO-P03 | RUB 125 | 98.28% | RUB 0.29 | RUB 123.21 | RUB 2.23 | 7.16% | 12.78% |
Baltic Leasing BO-P04 | RUB 340 | 98.72% | RUB 5.63 | RUB 341.47 | RUB 7.12 | 8.40% | 7.07% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.08% |
Baltic Leasing BO-P06 | RUB 1,000 | 95.03% | RUB 12.54 | RUB 963.38 | RUB 54.35 | 10.90% | 9.39% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.39% | RUB 12.36 | RUB 956.8 | RUB 54.85 | 11.00% | 9.96% |
Baltic Leasing BO-P08 | RUB 1,000 | 94.13% | RUB 5.86 | RUB 947.7 | RUB 8.79 | 10.69% | 10.39% |