Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.41% | RUB 1.52 | RUB 966.17 | RUB 34.53 | 13.85% | 18.73% |
![]() | RUB 1,000 | 100.61% | RUB 45.62 | RUB 1,052.29 | RUB 56.1 | 22.50% | 15.65% |
![]() | RUB 1,000 | 97.25% | RUB 37.81 | RUB 1,010.86 | RUB 49.86 | 20.00% | 17.83% |
![]() | $100,000 | 0.00% | $0 | $0 | $3,076.64 | 6.17% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $1,564 | 6.20% | 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 | 77.00% | $0 | $963.05 | $43.27 | 6.98% | 73.06% |
![]() | $1,250 | 89.00% | $0 | $1,113.13 | $48.44 | 7.73% | 34.53% |
![]() | $1,250 | 0.00% | $0 | $0 | $43.75 | 6.98% | 0.00% |
![]() | $1,250 | 84.00% | $0 | $1,050.6 | $43.75 | 6.98% | 26.42% |
![]() | $1,250 | 107.20% | $0 | $1,340.76 | $34.38 | 5.37% | 1.54% |
![]() | RUB 100,000 | 103.10% | RUB 0 | RUB 103,158.77 | RUB 4,500 | 8.98% | 5.94% |
![]() | $1,250 | 75.01% | $0 | $938.16 | $37.5 | 5.98% | 39.90% |
![]() | $1,250 | 111.30% | $0 | $1,392.04 | $37.5 | 5.98% | -6.02% |
![]() | $1,250 | 96.00% | $0 | $1,200.68 | $53.13 | 8.48% | 12.52% |
![]() | RUB 100,000 | 91.00% | RUB 0 | RUB 91,051.87 | RUB 6,000 | 11.97% | 22.25% |
![]() | $1,250 | 98.00% | $0 | $1,225.7 | $43.75 | 6.98% | 9.47% |
![]() | €1,000 | 91.00% | €0 | €910.52 | €30 | 5.98% | 14.72% |
![]() | RUB 100,000 | 98.00% | RUB 0 | RUB 98,055.86 | RUB 4,800 | 9.57% | 11.38% |