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% | -16.29% |
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 0.06 | 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% | -0.11% |
BUSINESS ALLIANCE 001P-01 | RUB 1,000 | 94.50% | RUB 24.41 | RUB 969.95 | RUB 37.02 | 14.85% | 15.76% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.32% | RUB 23.96 | RUB 987.71 | RUB 41.14 | 16.50% | 13.90% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.10% | RUB 4.38 | RUB 1,005.95 | RUB 16.44 | 20.00% | 17.18% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.35% | RUB 4.38 | RUB 1,008.45 | RUB 16.44 | 20.00% | 14.68% |
Balti-GRAND BO-P02 | RUB 153 | 99.17% | RUB 1.05 | RUB 152.87 | RUB 1.57 | 12.48% | 9.50% |
Balti-GRAND BO-P03 | RUB 520 | 94.99% | RUB 3.42 | RUB 497.65 | RUB 5.13 | 12.00% | 9.48% |
Balti-GRAND BO-P04 | RUB 805 | 90.88% | RUB 3.78 | RUB 735.78 | RUB 8.11 | 12.26% | 10.09% |
Balti-GRAND BO-P05 | RUB 800 | 96.39% | RUB 0 | RUB 771.56 | RUB 9.21 | 14.01% | 9.10% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.99% | RUB 3.26 | RUB 1,003.73 | RUB 13.97 | 17.00% | 10.11% |
Baltic Leasing BO-P03 | RUB 125 | 98.34% | RUB 0.42 | RUB 123.42 | RUB 2.23 | 7.16% | 12.67% |
Baltic Leasing BO-P04 | RUB 340 | 98.65% | RUB 6.02 | RUB 341.62 | RUB 7.12 | 8.40% | 7.15% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.03 | RUB 1,337.19 | RUB 0.05 | 0.01% | -3.09% |
Baltic Leasing BO-P06 | RUB 1,000 | 95.23% | RUB 14.04 | RUB 966.88 | RUB 54.35 | 10.90% | 9.21% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.22% | RUB 13.86 | RUB 956.6 | RUB 54.85 | 11.00% | 10.01% |
Baltic Leasing BO-P08 | RUB 1,000 | 94.07% | RUB 7.33 | RUB 948.57 | RUB 8.79 | 10.69% | 10.39% |