Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | CHF 5,000 | 90.46% | RUB 7,210.94 | CHF 4,525.58 | CHF 77 | 1.54% | 6.68% |
![]() | $1,000 | 96.00% | RUB 1,450.76 | $979.07 | $24.75 | 4.99% | 5.62% |
![]() | €1,000 | 83.25% | RUB 984.37 | €843.81 | €18.5 | 1.85% | 6.90% |
![]() | $1,000 | 85.90% | RUB 922.57 | $871.27 | $14.75 | 2.97% | 6.77% |
![]() | $1,000 | 83.00% | RUB 817.09 | $840.9 | $16.25 | 3.28% | 7.06% |
![]() | $1,000 | 80.60% | RUB 1,194.14 | $821.7 | $17.5 | 3.53% | 7.04% |
![]() | $1,000 | 106.50% | RUB 980.82 | $1,078.13 | $43.13 | 8.60% | 6.25% |
![]() | $1,000 | 97.70% | RUB 1,975.81 | $1,002.78 | $36.44 | 7.35% | 6.45% |
![]() | €1,000 | 60.73% | RUB 1,397.99 | €623.1 | €38.97 | 3.90% | 0.00% |
![]() | RUB 1,000 | 100.01% | RUB 19.28 | RUB 1,019.95 | RUB 55.9 | 22.42% | 19.02% |
![]() | RUB 1,000 | 100.00% | RUB 19.28 | RUB 1,019.85 | RUB 55.9 | 22.42% | 19.02% |
![]() | RUB 1,000 | 100.00% | RUB 19.28 | RUB 1,019.85 | RUB 55.9 | 22.42% | 19.02% |
![]() | RUB 1,000 | 100.00% | RUB 17.46 | RUB 1,018.03 | RUB 55.9 | 22.42% | 19.07% |
![]() | RUB 1,000 | 100.00% | RUB 17.46 | RUB 1,018.03 | RUB 55.9 | 22.42% | 19.07% |
![]() | RUB 1,000 | 100.00% | RUB 17.46 | RUB 1,018.03 | RUB 55.9 | 22.42% | 19.07% |
![]() | RUB 1,000 | 100.00% | RUB 14.42 | RUB 1,014.99 | RUB 55.89 | 22.42% | 19.13% |
![]() | RUB 1,000 | 100.00% | RUB 14.42 | RUB 1,014.99 | RUB 55.89 | 22.42% | 19.13% |
![]() | RUB 1,000 | 96.40% | RUB 44.2 | RUB 1,008.75 | RUB 55.41 | 22.22% | 20.04% |
![]() | RUB 1,000 | 0.00% | RUB 1.16 | RUB 0 | RUB 18.14 | 22.07% | 0.00% |
![]() | RUB 1,000 | 97.05% | RUB 16.93 | RUB 987.98 | RUB 18.1 | 22.02% | 20.18% |