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% | -16.43% |
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 | 93.88% | RUB 25.63 | RUB 964.97 | RUB 37.02 | 14.85% | 16.17% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.27% | RUB 25.32 | RUB 988.57 | RUB 41.14 | 16.50% | 13.91% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.00% | RUB 6.03 | RUB 1,006.6 | RUB 16.44 | 20.00% | 17.22% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.98% | RUB 6.03 | RUB 1,006.4 | RUB 16.44 | 20.00% | 14.84% |
Balti-GRAND BO-P02 | RUB 153 | 99.22% | RUB 1.21 | RUB 153.1 | RUB 1.57 | 12.48% | 9.32% |
Balti-GRAND BO-P03 | RUB 520 | 94.45% | RUB 3.93 | RUB 495.35 | RUB 5.13 | 12.00% | 9.85% |
Balti-GRAND BO-P04 | RUB 805 | 90.36% | RUB 4.59 | RUB 732.4 | RUB 8.11 | 12.26% | 10.30% |
Balti-GRAND BO-P05 | RUB 750 | 95.99% | RUB 0.86 | RUB 721.2 | RUB 8.63 | 14.00% | 9.20% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.15% | RUB 4.66 | RUB 996.73 | RUB 13.97 | 17.00% | 10.34% |
Baltic Leasing BO-P03 | RUB 125 | 98.23% | RUB 0.49 | RUB 123.35 | RUB 2.23 | 7.16% | 13.58% |
Baltic Leasing BO-P04 | RUB 340 | 98.62% | RUB 6.26 | RUB 341.76 | RUB 7.12 | 8.40% | 7.27% |
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 | 94.61% | RUB 14.93 | RUB 961.57 | RUB 54.35 | 10.90% | 9.66% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.20% | RUB 14.77 | RUB 957.31 | RUB 54.85 | 11.00% | 10.02% |
Baltic Leasing BO-P08 | RUB 1,000 | 93.97% | RUB 8.21 | RUB 948.45 | RUB 8.79 | 10.69% | 10.40% |