Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
![]() | RUB 1,000 | 96.99% | RUB 9.86 | RUB 980.31 | RUB 16.44 | 20.00% | 18.72% |
![]() | RUB 1,000 | 96.88% | RUB 13.14 | RUB 982.49 | RUB 34.16 | 13.70% | 12.42% |
![]() | RUB 1,000 | 96.00% | RUB 32.74 | RUB 993.29 | RUB 54.23 | 21.75% | 20.20% |
![]() | RUB 1,000 | 99.05% | RUB 3.93 | RUB 994.99 | RUB 17.41 | 20.50% | 18.47% |
![]() | CN¥100 | 101.76% | CN¥13.52 | CN¥115.34 | CN¥2.51 | 5.01% | -3.28% |
![]() | RUB 1,000 | 98.16% | RUB 43.75 | RUB 1,025.91 | RUB 56.1 | 22.50% | 19.47% |
![]() | RUB 1,000 | 0.00% | RUB 7.67 | RUB 0 | RUB 14.38 | 17.50% | 0.00% |
![]() | RUB 1,000 | 96.15% | RUB 3.92 | RUB 965.97 | RUB 10.68 | 12.99% | 22.53% |
![]() | RUB 1,000 | 87.58% | RUB 8.33 | RUB 884.63 | RUB 13.15 | 16.00% | 25.81% |
![]() | RUB 295 | 100.00% | RUB 3.24 | RUB 298.41 | RUB 11.8 | 16.04% | 6.91% |
![]() | RUB 549 | 93.01% | RUB 4.87 | RUB 515.79 | RUB 12.32 | 9.00% | 5.92% |
![]() | RUB 1,000 | 94.28% | RUB 43.22 | RUB 986.56 | RUB 57.84 | 23.20% | 21.12% |
![]() | RUB 1,000 | 93.39% | RUB 28.38 | RUB 962.81 | RUB 30.74 | 12.33% | 11.95% |
![]() | RUB 589.14 | 95.33% | RUB 9.81 | RUB 571.76 | RUB 33.05 | 22.50% | 10.04% |
![]() | RUB 1,000 | 90.04% | RUB 28.21 | RUB 929.12 | RUB 29.17 | 11.70% | 11.05% |
![]() | RUB 1,000 | 87.49% | RUB 21.71 | RUB 897.11 | RUB 28.22 | 11.32% | 11.00% |
![]() | RUB 1,000 | 93.21% | RUB 6.78 | RUB 939.41 | RUB 56.1 | 22.50% | 21.62% |
![]() | RUB 1,000 | 96.05% | RUB 0.11 | RUB 961.16 | RUB 0.25 | 0.10% | 7.69% |