Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 100.00% | RUB 6.78 | RUB 1,007.35 | RUB 22.6 | 27.50% | 23.67% |
![]() | RUB 1,000 | 88.02% | RUB 19.18 | RUB 899.88 | RUB 49.86 | 10.00% | 18.25% |
![]() | RUB 1,000 | 98.37% | RUB 7.67 | RUB 991.93 | RUB 24.93 | 10.00% | 9.16% |
![]() | RUB 1,000 | 97.45% | RUB 66.16 | RUB 1,041.22 | RUB 74.79 | 15.00% | 12.83% |
![]() | RUB 1,000 | 97.15% | RUB 60.82 | RUB 1,032.87 | RUB 74.79 | 15.00% | 12.94% |
![]() | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 6.92 | RUB 0 | RUB 105.2 | 10.52% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 63.9 | RUB 0 | RUB 84.2 | 8.42% | 0.00% |
![]() | RUB 670 | 94.89% | RUB 50.81 | RUB 686.94 | RUB 60.84 | 18.21% | 16.04% |
![]() | RUB 750 | 98.96% | RUB 29.96 | RUB 772.58 | RUB 35.64 | 9.53% | 8.11% |
![]() | RUB 860 | 93.08% | RUB 25.61 | RUB 826.55 | RUB 28.95 | 6.75% | 16.47% |
![]() | RUB 1,000 | 85.52% | RUB 31.51 | RUB 887.2 | RUB 53.1 | 10.65% | 16.89% |
![]() | RUB 1,000 | 93.35% | RUB 27.09 | RUB 961.12 | RUB 51.36 | 10.30% | 16.88% |
![]() | RUB 1,000 | 86.89% | RUB 15.25 | RUB 884.65 | RUB 39.64 | 7.95% | 17.45% |
![]() | RUB 1,000 | 90.90% | RUB 46.81 | RUB 956.33 | RUB 50.71 | 10.17% | 11.75% |
![]() | RUB 800 | 90.57% | RUB 32.77 | RUB 757.74 | RUB 41.13 | 10.31% | 16.75% |
![]() | RUB 1,000 | 0.00% | RUB 39.2 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
![]() | RUB 1,000 | 93.66% | RUB 2 | RUB 939.13 | RUB 30.34 | 12.17% | 15.94% |
![]() | RUB 1,000 | 0.00% | RUB 9.58 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
![]() | CN¥100 | 102.42% | CN¥48.77 | CN¥151.25 | CN¥5.24 | 21.02% | 0.26% |