Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.78% | RUB 14.8 | RUB 983.15 | RUB 34.53 | 13.85% | 14.50% |
![]() | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
![]() | $1,000 | 80.37% | $8.1 | $812.25 | $29.75 | 5.93% | 9.64% |
![]() | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
![]() | $1,000 | 77.75% | $7.68 | $785.62 | $20.32 | 8.06% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
![]() | $1,000 | 105.00% | $7.1 | $1,057.7 | $23.25 | 4.64% | -10.10% |
![]() | $1,000 | 72.18% | $13.69 | $735.9 | $15.5 | 3.09% | 12.81% |
![]() | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
![]() | $100,000 | 0.00% | $2,248.44 | $0 | $3,257.58 | 6.46% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $1,561.44 | 6.19% | 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 | $54.14 | 8.50% | 30.21% |
![]() | €1,000 | 96.00% | €0 | €960.55 | €22.41 | 4.49% | 17.76% |
![]() | $1,250 | 80.00% | $0 | $1,000.57 | $53.9 | 8.60% | 54.73% |
![]() | $1,250 | 90.00% | $0 | $1,125.64 | $40.74 | 6.50% | 28.04% |
![]() | $1,250 | 77.00% | $0 | $963.05 | $43.87 | 7.00% | 35.75% |
![]() | $1,250 | 90.00% | $0 | $1,125.64 | $44.08 | 7.00% | 27.35% |
![]() | $1,250 | 89.00% | $0 | $1,113.13 | $48.57 | 7.75% | 20.64% |