Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 | 94.90% | RUB 19.94 | RUB 969.48 | RUB 37.02 | 14.85% | 15.59% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.31% | RUB 18.99 | RUB 982.64 | RUB 41.14 | 16.50% | 14.03% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 100.19% | RUB 14.79 | RUB 1,017.26 | RUB 16.44 | 20.00% | 16.93% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 100.27% | RUB 14.79 | RUB 1,018.06 | RUB 16.44 | 20.00% | 14.56% |
Balti-GRAND BO-P02 | RUB 153 | 99.16% | RUB 0.47 | RUB 152.27 | RUB 1.57 | 12.48% | 9.95% |
Balti-GRAND BO-P03 | RUB 520 | 95.18% | RUB 1.54 | RUB 496.76 | RUB 5.13 | 12.00% | 9.46% |
Balti-GRAND BO-P04 | RUB 805 | 90.84% | RUB 0.81 | RUB 732.49 | RUB 8.11 | 12.26% | 10.19% |
Balti-GRAND BO-P05 | RUB 800 | 95.90% | RUB 5.83 | RUB 773.47 | RUB 9.21 | 14.01% | 8.78% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.66% | RUB 12.11 | RUB 1,009.28 | RUB 13.97 | 17.00% | 10.13% |
Baltic Leasing BO-P03 | RUB 125 | 98.26% | RUB 0.15 | RUB 123.05 | RUB 2.23 | 7.16% | 12.61% |
Baltic Leasing BO-P04 | RUB 340 | 98.38% | RUB 5.16 | RUB 339.84 | RUB 7.12 | 8.40% | 8.10% |
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 | 94.66% | RUB 10.75 | RUB 957.89 | RUB 54.35 | 10.90% | 9.71% |
Baltic Leasing BO-P07 | RUB 1,000 | 93.95% | RUB 10.55 | RUB 950.59 | RUB 54.85 | 11.00% | 10.26% |
Baltic Leasing BO-P08 | RUB 1,000 | 94.26% | RUB 4.1 | RUB 947.24 | RUB 8.79 | 10.69% | 10.39% |
Baltic Leasing BO-P09 | RUB 900 | 0.00% | RUB 2.74 | RUB 0 | RUB 11.76 | 15.90% | 0.00% |