Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 81.99% | RUB 1,132.46 | $833.33 | $14.75 | 2.96% | 7.13% |
![]() | $1,000 | 80.50% | RUB 1,025.11 | $817.19 | $16.25 | 3.26% | 7.08% |
![]() | $1,000 | 78.00% | RUB 1,454.51 | $797.08 | $17.5 | 3.51% | 7.18% |
![]() | $1,000 | 107.97% | RUB 1,391.16 | $1,096.23 | $43.13 | 8.60% | 6.07% |
![]() | $1,000 | 99.30% | RUB 2,458.5 | $1,021.69 | $36.44 | 7.31% | 6.21% |
![]() | €1,000 | 71.25% | RUB 1,596.56 | €729.8 | €38.97 | 3.89% | 0.00% |
![]() | RUB 1,000 | 98.87% | RUB 40.15 | RUB 1,029.41 | RUB 42.18 | 16.92% | 14.39% |
![]() | RUB 1,000 | 99.11% | RUB 7.36 | RUB 999.02 | RUB 42.65 | 17.11% | 15.07% |
![]() | RUB 1,000 | 99.19% | RUB 21.04 | RUB 1,013.51 | RUB 42.46 | 17.03% | 14.69% |
![]() | RUB 1,000 | 100.05% | RUB 12.08 | RUB 1,013.15 | RUB 13.95 | 16.97% | 14.75% |
![]() | RUB 1,000 | 100.30% | RUB 35.62 | RUB 1,039.19 | RUB 49.86 | 20.00% | 9.91% |
![]() | RUB 1,000 | 100.01% | RUB 21.04 | RUB 1,021.71 | RUB 42.46 | 17.03% | 14.41% |
![]() | RUB 1,000 | 100.00% | RUB 21.04 | RUB 1,021.61 | RUB 42.46 | 17.03% | 14.41% |
![]() | RUB 1,000 | 100.00% | RUB 21.04 | RUB 1,021.61 | RUB 42.46 | 17.03% | 14.41% |
![]() | RUB 1,000 | 100.00% | RUB 19.62 | RUB 1,020.19 | RUB 42.47 | 17.03% | 14.44% |
![]() | RUB 1,000 | 100.00% | RUB 19.62 | RUB 1,020.19 | RUB 42.47 | 17.03% | 14.44% |
![]() | RUB 1,000 | 100.00% | RUB 19.62 | RUB 1,020.19 | RUB 42.47 | 17.03% | 14.44% |
![]() | RUB 1,000 | 100.00% | RUB 17.27 | RUB 1,017.84 | RUB 42.49 | 17.04% | 14.49% |
![]() | RUB 1,000 | 100.00% | RUB 17.27 | RUB 1,017.84 | RUB 42.49 | 17.04% | 14.49% |
![]() | RUB 1,000 | 98.89% | RUB 40.15 | RUB 1,029.61 | RUB 42.18 | 16.92% | 14.38% |