Bonds

Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
RUB 1,000.00104.77%RUB 4.60RUB 1,052.90RUB 17.2621.00%14.14%
RUB 500.0093.06%RUB 6.05RUB 471.62RUB 16.2113.00%12.13%
RUB 600.0086.63%RUB 10.26RUB 530.34RUB 23.9316.00%16.23%
RUB 800.00105.18%RUB 4.91RUB 846.83RUB 18.4128.00%11.30%
RUB 1,000.00104.79%RUB 3.70RUB 1,052.20RUB 22.1927.00%12.95%
RUB 1,000.0099.04%RUB 15.12RUB 1,006.08RUB 18.9022.99%14.13%
CN¥1,000.000.00%CN¥91.93CN¥0.00CN¥24.9310.00%0.00%
CN¥1,000.00100.00%CN¥27.72CN¥1,028.29CN¥6.417.80%3.37%
CN¥100,000.000.00%CN¥3,008.24CN¥0.00CN¥641.107.80%0.00%
RUB 700.00100.83%RUB 4.22RUB 710.43RUB 12.3321.43%-3.15%
RUB 1,000.00105.90%RUB 1.73RUB 1,061.33RUB 17.2621.00%15.29%
RUB 1,000.0099.99%RUB 0.52RUB 1,000.99RUB 15.6219.00%-0.04%
RUB 1,000.00101.96%RUB 3.45RUB 1,023.63RUB 14.7917.99%14.74%
RUB 1,000.00100.00%RUB 4.19RUB 1,004.76RUB 13.9717.00%-0.13%
RUB 1,000.00103.25%RUB 3.67RUB 1,036.76RUB 13.7716.75%12.84%
RUB 1,000.00101.53%RUB 3.45RUB 1,019.33RUB 14.7917.99%-1.11%
RUB 1,000.0098.84%RUB 16.99RUB 1,005.95RUB 38.6415.50%18.25%
RUB 1,000.0097.69%RUB 14.03RUB 991.49RUB 39.8916.00%18.26%
RUB 1,000.0096.70%RUB 15.34RUB 982.89RUB 39.8916.00%18.17%
RUB 1,000.00108.99%RUB 17.75RUB 1,108.27RUB 22.1927.00%16.12%
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