Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $150,000 | 69.00% | $61,844.03 | $165,403.03 | $3,365.75 | 4.50% | 1.95% |
![]() | RUB 1,000 | 97.22% | RUB 0 | RUB 972.75 | RUB 0.3 | 0.01% | 19.07% |
![]() | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.13% |
![]() | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
![]() | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.08% |
![]() | RUB 1,000 | 0.00% | RUB 0.13 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
![]() | RUB 1,000 | 63.24% | RUB 0.12 | RUB 632.88 | RUB 0.2 | 0.01% | 61.83% |
![]() | RUB 1,000 | 98.00% | RUB 0.1 | RUB 980.66 | RUB 0.2 | 0.01% | 1.73% |
![]() | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
![]() | RUB 1,000 | 100.00% | RUB 0.19 | RUB 1,000.76 | RUB 0.2 | 0.01% | -0.40% |
![]() | RUB 1,000 | 100.00% | RUB 0.15 | RUB 1,000.72 | RUB 0.2 | 0.01% | -0.11% |
![]() | RUB 1,000 | 130.00% | RUB 0.19 | RUB 1,300.93 | RUB 0.2 | 0.01% | -191.78% |
![]() | RUB 1,000 | 100.00% | RUB 0.18 | RUB 1,000.75 | RUB 0.2 | 0.01% | -0.24% |
![]() | RUB 10,000,000 | 0.00% | RUB 735,616.44 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
![]() | RUB 1,000 | 100.04% | RUB 0 | RUB 1,000.97 | RUB 40.89 | 8.20% | 0.00% |
![]() | RUB 1,000 | 100.00% | RUB 40.21 | RUB 1,040.78 | RUB 40.89 | 8.20% | 5.74% |
![]() | RUB 1,000 | 96.60% | RUB 7.75 | RUB 974.3 | RUB 34.78 | 6.90% | 13.41% |
![]() | RUB 1,000 | 89.49% | RUB 53.45 | RUB 948.86 | RUB 63.58 | 12.75% | 13.13% |
![]() | RUB 1,000 | 100.07% | RUB 19.44 | RUB 1,020.71 | RUB 83.18 | 16.50% | 14.10% |
![]() | RUB 1,000 | 91.30% | RUB 7.34 | RUB 920.86 | RUB 63.92 | 12.75% | 13.27% |