Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 100.04% | RUB 5.66 | RUB 1,006.63 | RUB 39.64 | 15.90% | 13.30% |
![]() | RUB 1,000 | 98.80% | RUB 11.4 | RUB 999.96 | RUB 13.15 | 16.00% | 14.29% |
![]() | RUB 1,000 | 98.84% | RUB 11.4 | RUB 1,000.36 | RUB 13.15 | 16.00% | 14.23% |
![]() | RUB 1,000 | 99.41% | RUB 30.99 | RUB 1,025.66 | RUB 36.15 | 14.50% | 12.33% |
![]() | RUB 1,000 | 99.97% | RUB 14.77 | RUB 1,015.04 | RUB 38.39 | 15.40% | 11.56% |
![]() | RUB 1,000 | 100.04% | RUB 8.98 | RUB 1,009.95 | RUB 35.53 | 14.25% | 11.92% |
![]() | RUB 1,000 | 99.95% | RUB 32.48 | RUB 1,032.55 | RUB 37.9 | 15.20% | 0.90% |
![]() | RUB 1,000 | 99.97% | RUB 11.58 | RUB 1,011.85 | RUB 13.36 | 16.25% | 13.89% |
![]() | RUB 1,000 | 100.36% | RUB 20.66 | RUB 1,024.83 | RUB 36.15 | 14.50% | 11.49% |
![]() | RUB 1,000 | 99.63% | RUB 22.08 | RUB 1,018.95 | RUB 38.64 | 15.50% | 13.07% |
![]() | RUB 1,000 | 100.12% | RUB 5.63 | RUB 1,007.4 | RUB 39.39 | 15.80% | 13.35% |
![]() | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 2.12% |
![]() | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 1.94% |
![]() | RUB 1,000 | 101.18% | RUB 4.63 | RUB 1,017.01 | RUB 32.41 | 13.00% | 8.32% |
![]() | CHF 5,000 | 0.00% | CHF 13,426.1 | CHF 0 | CHF 203.63 | 6.98% | 0.00% |
![]() | $1,000 | 0.00% | $2,682.02 | $0 | $31.25 | 11.76% | 0.00% |
![]() | $1,000 | 75.50% | $483.51 | $1,238.94 | $47.5 | 9.47% | 0.00% |
![]() | RUB 1,000 | 83.00% | RUB 0 | RUB 830.47 | RUB 0 | 0.00% | 9.85% |
![]() | RUB 1,000 | 87.00% | RUB 0 | RUB 870.5 | RUB 0 | 0.00% | 6.94% |
![]() | RUB 1,000 | 99.13% | RUB 0.09 | RUB 991.96 | RUB 0.3 | 0.01% | 0.33% |