TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF PBO-001P-29RUB 1,00084.05%RUB 11.35RUB 852.33RUB 39.747.97%19.95%
VEB.RF PBO-001P-30B$1,00090.50%$1,445.82$2,351.34$16.853.38%-35.05%
VEB.RF PBO-001P-32RUB 1,000100.00%RUB 43.87RUB 1,044.44RUB 50.8610.20%8.29%
VEB.RF PBO-001P-35RUB 1,00095.46%RUB 2.88RUB 958.02RUB 47.629.55%12.80%
VEB.RF PBO-001P-K441RUB 1,0000.00%RUB 0RUB 0RUB 144.614.50%0.00%
VEB.RF PBO-001P-K443RUB 1,0000.00%RUB 128.78RUB 0RUB 149.2914.97%0.00%
VEB.RF PBO-002P-K503RUB 1,0000.00%RUB 32.27RUB 0RUB 225.8822.65%0.00%
VEB.RF PBO-002P-K552RUB 1,0000.00%RUB 0RUB 0RUB 15.9320.77%0.00%
VEB.RF PBO-002P-K559RUB 1,0000.00%RUB 3.05RUB 0RUB 17.1122.30%0.00%
VEB.RF PBO-002P-K562RUB 1,0000.00%RUB 0RUB 0RUB 8.0420.96%0.00%
VEB.RF PBO-002P-K563RUB 1,000146.99%RUB 0RUB 1,470.74RUB 8.0420.96%5,841.26%
VEB.RF PBO-002P-48RUB 1,000100.12%RUB 3.28RUB 1,005.050.00%-0.26%
VEB.RF PBO-002P-K564RUB 1,000149.62%RUB 6.82RUB 1,503.87RUB 7.9620.75%-4,020.42%
VEB.RF PBO-002P-K565RUB 1,0000.00%RUB 6.27RUB 0RUB 7.9720.78%0.00%
VEB.RF PBO-002P-K570RUB 1,0000.00%RUB 1.85RUB 0RUB 17.3122.56%0.00%
VEB.RF PBO-002P-31RUB 1,00093.70%RUB 36.73RUB 974.26RUB 48.319.37%18.51%
VEB.RF PBO-002P-36RUB 1,00091.91%RUB 52.44RUB 972.06RUB 43.2117.33%17.78%
VEB.RF PBO-002P-37RUB 1,00091.99%RUB 11.97RUB 932.39RUB 52.3821.01%20.53%
VEB.RF PBO-002P-38RUB 1,00095.24%RUB 36.9RUB 989.84RUB 48.5519.47%17.82%
VEB.RF PBO-002P-40RUB 1,00091.97%RUB 44.65RUB 964.87RUB 46.9718.84%17.82%