Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 51.00% | RUB 0.02 | RUB 510.31 | RUB 0.5 | 0.01% | 17.45% |
![]() | RUB 1,000 | 50.00% | RUB 0.02 | RUB 500.3 | RUB 0.5 | 0.01% | 18.03% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
![]() | RUB 1,000 | 55.00% | RUB 0 | RUB 550.31 | RUB 0.5 | 0.01% | 14.69% |
![]() | RUB 1,000 | 59.01% | RUB 0 | RUB 590.44 | RUB 0.53 | 0.01% | 11.81% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.4 | 0.01% | 0.00% |
![]() | RUB 1,000 | 45.00% | RUB 0 | RUB 450.26 | RUB 0.53 | 0.01% | 20.59% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.53 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.3 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.53 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0 | 0.00% | 6.99% |
![]() | RUB 1,000 | 86.01% | RUB 0 | RUB 860.59 | RUB 0 | 0.00% | 14.24% |
![]() | RUB 1,000 | 74.50% | RUB 0.17 | RUB 745.59 | RUB 0.3 | 0.01% | 22.97% |
![]() | RUB 1,000 | 93.69% | RUB 0.17 | RUB 937.6 | RUB 0.2 | 0.01% | 17.35% |
![]() | RUB 1,000 | 91.90% | RUB 0.16 | RUB 919.68 | RUB 0.2 | 0.01% | 20.42% |
![]() | CN¥1,000 | 98.98% | CN¥0.16 | CN¥990.52 | CN¥0.2 | 0.01% | 2.38% |
![]() | RUB 1,000 | 71.10% | RUB 0.16 | RUB 711.57 | RUB 0.3 | 0.01% | 25.66% |
![]() | RUB 1,000 | 90.01% | RUB 0.16 | RUB 900.77 | RUB 0.2 | 0.01% | 22.30% |