Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 100.00% | RUB 0.7 | RUB 1,001.27 | RUB 32.09 | 6.40% | 5.56% |
![]() | RUB 1,000 | 93.04% | RUB 1.27 | RUB 932.2 | RUB 46.63 | 9.30% | 9.51% |
![]() | RUB 1,000 | 94.55% | RUB 9.72 | RUB 955.76 | RUB 45.87 | 9.10% | 8.78% |
![]() | RUB 1,000 | 86.21% | RUB 20.55 | RUB 883.14 | RUB 50.14 | 10.00% | 11.37% |
![]() | RUB 1,000 | 89.79% | RUB 31.89 | RUB 930.3 | RUB 60.49 | 12.00% | 12.12% |
![]() | RUB 1,000 | 85.00% | RUB 0.05 | RUB 850.53 | RUB 0.1 | 0.01% | 6.15% |
![]() | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 63.00% | RUB 0.03 | RUB 630.39 | RUB 0.1 | 0.01% | 19.17% |
![]() | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 94.05% | RUB 12.23 | RUB 953.27 | RUB 32.14 | 12.75% | 13.78% |
![]() | RUB 1,000 | 99.15% | RUB 5.26 | RUB 997.33 | RUB 13.15 | 16.00% | 13.96% |
![]() | RUB 1,000 | 95.50% | RUB 10.51 | RUB 966.05 | RUB 34.16 | 13.70% | 12.74% |
![]() | RUB 1,000 | 0.00% | RUB 0.45 | RUB 0 | RUB 14.01 | 16.50% | 0.00% |
![]() | CN¥100 | 99.80% | CN¥13.31 | CN¥113.17 | CN¥2.51 | 5.01% | -0.05% |
![]() | CN¥100 | 0.00% | CN¥8.57 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |