Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 98.25% | RUB 4.55 | RUB 987.61 | RUB 34.53 | 13.85% | 12.91% |
![]() | €1,000 | 103.10% | €1,367.97 | €2,399.56 | €27 | 2.70% | -167.45% |
![]() | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
![]() | $1,000 | 74.19% | $18.68 | $761 | $29.75 | 5.97% | 10.85% |
![]() | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
![]() | $1,000 | 66.00% | $1.54 | $661.92 | $17.38 | 7.05% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
![]() | $1,000 | 105.00% | $15.37 | $1,065.97 | $23.25 | 4.66% | -0.42% |
![]() | $1,000 | 72.18% | $3.7 | $725.91 | $15.5 | 3.11% | 11.29% |
![]() | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
![]() | $100,000 | 0.00% | $140.06 | $0 | $2,816.71 | 5.68% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $1,260.83 | 5.17% | 0.00% |
![]() | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
![]() | $1,250 | 94.00% | $0 | $1,175.67 | $52.98 | 8.50% | 12.38% |
![]() | RUB 100,000 | 90.87% | RUB 0 | RUB 90,921.8 | RUB 4,958.9 | 10.00% | 28.59% |
![]() | $50,000 | 99.20% | $0 | $49,628.27 | $1,495.89 | 6.00% | 8.22% |
![]() | $10,000 | 99.00% | $0 | $9,905.64 | $286.71 | 5.75% | 7.19% |
![]() | $1,250 | 100.32% | $0 | $1,254.71 | $46.75 | 7.50% | 7.81% |
![]() | €1,000 | 96.00% | €0 | €960.55 | €22.32 | 4.50% | 8.51% |