Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 94.23% | RUB 27.22 | RUB 970.06 | RUB 40.94 | 8.21% | 9.55% |
![]() | $1,000 | 97.45% | $1,120.14 | $2,095.19 | $29.75 | 5.93% | -63.32% |
![]() | $1,000 | 95.05% | $1,645.45 | $2,596.49 | $24.75 | 4.96% | -35.84% |
![]() | $1,000 | 91.71% | $1,296.12 | $2,213.75 | $23.25 | 4.61% | -18.56% |
![]() | $1,000 | 89.70% | $1,502.03 | $2,399.54 | $24 | 4.81% | -14.22% |
![]() | $1,000 | 85.15% | $1,349.8 | $2,201.76 | $21.75 | 4.36% | -10.06% |
![]() | RUB 575 | 100.00% | RUB 18.8 | RUB 594.13 | RUB 24.8 | 17.30% | 7.27% |
![]() | RUB 5,000,000 | 90.00% | RUB 277,653.42 | RUB 4,780,218.42 | RUB 321,865.75 | 12.91% | 0.00% |
![]() | $1,000 | 78.51% | RUB 1,775.68 | $805.83 | $22.99 | 4.61% | 0.00% |
![]() | €1,000 | 96.90% | RUB 1,295.8 | €983.26 | €22.5 | 2.24% | 8.44% |
![]() | €1,000 | 97.14% | RUB 1,175.87 | €984.39 | €43.64 | 4.36% | 7.08% |
![]() | €1,000 | 96.10% | RUB 606.21 | €967.96 | €29.5 | 2.95% | 6.94% |
![]() | $1,000 | 97.02% | RUB 1,800.32 | $991.38 | $25.75 | 5.16% | 5.91% |
![]() | €1,000 | 91.68% | RUB 673.67 | €924.45 | €25 | 2.50% | 6.83% |
![]() | $1,000 | 94.00% | $14.03 | $954.57 | $24.75 | 4.91% | 6.42% |
![]() | $1,000 | 90.97% | RUB 36.96 | $910.68 | $15 | 2.99% | 5.73% |
![]() | €1,000 | 86.00% | RUB 530.31 | €866.1 | €15 | 1.50% | 6.80% |
![]() | CHF 5,000 | 86.00% | RUB 83.7 | CHF 4,303.46 | CHF 77 | 1.54% | 6.26% |
![]() | $1,000 | 91.80% | RUB 1,790.64 | $939.03 | $24.75 | 4.96% | 6.59% |
![]() | €1,000 | 77.50% | RUB 1,089.67 | €786.95 | €18.5 | 1.84% | 7.67% |