Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
BCS Bank 001P-05 | RUB 1,000 | 0.00% | RUB 0.09 | 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% | -16.57% |
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% | -0.03% |
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 | 93.78% | RUB 27.26 | RUB 965.59 | RUB 37.02 | 14.85% | 16.22% |
BUSINESS ALLIANCE 001P-02 | RUB 1,000 | 96.24% | RUB 27.12 | RUB 990.07 | RUB 41.14 | 16.50% | 13.89% |
BUSINESS ALLIANCE 001P-03 | RUB 1,000 | 99.95% | RUB 8.22 | RUB 1,008.29 | RUB 16.44 | 20.00% | 17.21% |
BUSINESS ALLIANCE 001P-04 | RUB 1,000 | 99.37% | RUB 8.22 | RUB 1,002.49 | RUB 16.44 | 20.00% | 15.08% |
Balti-GRAND BO-P02 | RUB 153 | 99.20% | RUB 1.41 | RUB 153.27 | RUB 1.57 | 12.48% | 9.27% |
Balti-GRAND BO-P03 | RUB 520 | 94.02% | RUB 4.62 | RUB 493.8 | RUB 5.13 | 12.00% | 10.12% |
Balti-GRAND BO-P04 | RUB 805 | 90.27% | RUB 5.67 | RUB 732.76 | RUB 8.11 | 12.26% | 10.33% |
Balti-GRAND BO-P05 | RUB 750 | 95.98% | RUB 2.01 | RUB 722.27 | RUB 8.63 | 14.00% | 9.18% |
Balti-GRAND BO-P06 | RUB 1,000 | 99.31% | RUB 6.52 | RUB 1,000.19 | RUB 13.97 | 17.00% | 10.26% |
Baltic Leasing BO-P03 | RUB 125 | 98.27% | RUB 0.59 | RUB 123.5 | RUB 2.23 | 7.16% | 13.74% |
Baltic Leasing BO-P04 | RUB 340 | 98.75% | RUB 6.57 | RUB 342.51 | RUB 7.12 | 8.40% | 6.80% |
Baltic Leasing BO-P05 | RUB 1,000 | 133.64% | RUB 0.04 | RUB 1,337.2 | RUB 0.05 | 0.01% | -3.10% |
Baltic Leasing BO-P06 | RUB 1,000 | 94.95% | RUB 16.13 | RUB 966.17 | RUB 54.35 | 10.90% | 9.37% |
Baltic Leasing BO-P07 | RUB 1,000 | 94.38% | RUB 15.97 | RUB 960.31 | RUB 54.85 | 11.00% | 9.90% |