Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.30% | RUB 5.69 | RUB 969.24 | RUB 34.53 | 13.85% | 13.72% |
![]() | CHF 5,000 | 0.00% | CHF 0 | CHF 0 | CHF 143.75 | 0.00% | 0.00% |
![]() | €1,000 | 103.10% | €282.99 | €1,314.58 | €27 | 2.70% | -26.22% |
![]() | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
![]() | $1,000 | 82.00% | $19.83 | $840.3 | $29.75 | 5.93% | 8.53% |
![]() | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
![]() | $1,000 | 89.00% | $2.9 | $893.4 | $17.38 | 3.45% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
![]() | $1,000 | 105.00% | $16.28 | $1,066.87 | $23.25 | 4.64% | 1.16% |
![]() | $1,000 | 72.18% | $4.31 | $726.52 | $15.5 | 3.09% | 10.51% |
![]() | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
![]() | $100,000 | 0.00% | $170.95 | $0 | $1,965.95 | 3.90% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $595.44 | 2.36% | 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 | 90.00% | $0 | $1,125.64 | $37.6 | 6.00% | 17.40% |
![]() | $1,250 | 94.00% | $0 | $1,175.67 | $53.27 | 8.50% | 11.25% |
![]() | RUB 100,000 | 78.00% | RUB 0 | RUB 78,044.46 | RUB 5,013.7 | 10.00% | 36.50% |
![]() | $1,250 | 90.00% | $0 | $1,125.64 | $34.09 | 5.41% | 55.15% |
![]() | $50,000 | 99.20% | $0 | $49,628.27 | $1,495.89 | 5.97% | 7.06% |