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% | -16.89% |
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 | 92.11% | RUB 30.92 | RUB 952.55 | RUB 37.02 | 14.85% | 17.30% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 93.33% | RUB 31.19 | RUB 965.02 | RUB 41.14 | 16.50% | 15.36% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.03% | RUB 13.15 | RUB 1,014.02 | RUB 16.44 | 20.00% | 17.05% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 98.63% | RUB 13.15 | RUB 1,000.01 | RUB 16.44 | 20.00% | 15.31% |
BUSINESS ALLIANCE 001P-05 | RUB 1,000 | 100.23% | RUB 3.29 | RUB 1,006.16 | RUB 16.44 | 20.00% | 14.99% |
Balti-GRAND BO-P02 | RUB 153 | 99.29% | RUB 0.31 | RUB 152.31 | RUB 1.57 | 12.48% | 9.22% |
Balti-GRAND BO-P03 | RUB 460 | 94.27% | RUB 0.91 | RUB 434.8 | RUB 4.54 | 12.01% | 10.93% |
Balti-GRAND BO-P04 | RUB 805 | 89.50% | RUB 7.84 | RUB 728.73 | RUB 8.11 | 12.26% | 10.63% |
Balti-GRAND BO-P05 | RUB 750 | 94.65% | RUB 4.6 | RUB 714.88 | RUB 8.63 | 14.00% | 9.84% |
Balti-GRAND BO-P06 | RUB 1,000 | 98.41% | RUB 10.71 | RUB 995.37 | RUB 13.97 | 17.00% | 10.45% |
Baltic Leasing BO-P03 | RUB 125 | 98.45% | RUB 0.81 | RUB 123.94 | RUB 2.23 | 7.16% | 13.70% |
Baltic Leasing BO-P04 | RUB 175 | 99.00% | RUB 0.08 | RUB 173.43 | RUB 3.66 | 8.39% | 10.59% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.11% |