Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 88.90% | RUB 0.27 | RUB 889.78 | RUB 49.86 | 10.00% | 16.97% |
![]() | RUB 1,000 | 96.30% | RUB 13.7 | RUB 977.25 | RUB 24.93 | 10.00% | 9.81% |
![]() | RUB 1,000 | 94.16% | RUB 37.81 | RUB 979.95 | RUB 74.79 | 15.00% | 14.40% |
![]() | RUB 1,000 | 94.15% | RUB 32.47 | RUB 974.51 | RUB 74.79 | 15.00% | 14.28% |
![]() | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 73.82 | RUB 0 | RUB 84.2 | 8.42% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 47.98 | RUB 0 | RUB 84.2 | 8.42% | 0.00% |
![]() | RUB 670 | 92.06% | RUB 27.74 | RUB 644.89 | RUB 60.84 | 18.21% | 17.59% |
![]() | RUB 750 | 97.41% | RUB 16.45 | RUB 747.44 | RUB 35.64 | 9.53% | 8.72% |
![]() | RUB 860 | 90.08% | RUB 14.63 | RUB 789.76 | RUB 28.95 | 6.75% | 18.54% |
![]() | RUB 1,000 | 84.88% | RUB 11.38 | RUB 860.66 | RUB 53.1 | 10.65% | 17.28% |
![]() | RUB 1,000 | 91.39% | RUB 7.62 | RUB 922.04 | RUB 51.36 | 10.30% | 18.29% |
![]() | RUB 1,000 | 87.64% | RUB 0.22 | RUB 877.12 | RUB 39.64 | 7.95% | 16.03% |
![]() | RUB 1,000 | 88.92% | RUB 27.58 | RUB 917.29 | RUB 50.71 | 10.17% | 12.76% |
![]() | RUB 800 | 90.11% | RUB 17.17 | RUB 738.46 | RUB 41.13 | 10.31% | 16.64% |
![]() | RUB 1,000 | 0.00% | RUB 18.71 | RUB 0 | RUB 54.05 | 10.84% | 0.00% |
![]() | RUB 1,000 | 91.22% | RUB 9.34 | RUB 922.06 | RUB 30.34 | 12.17% | 17.15% |
![]() | RUB 1,000 | 0.00% | RUB 18.01 | RUB 0 | RUB 34.88 | 13.99% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 17.84 | 21.01% | 0.00% |
![]() | CN¥100 | 99.99% | CN¥4.83 | CN¥104.88 | CN¥5.24 | 21.02% | 14.06% |