Bonds
Enter a name, ticker or ISIN
Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
|---|---|---|---|---|---|---|---|
| RUB 1,000.00 | 99.92% | RUB 8.71 | RUB 1,008.38 | RUB 21.78 | 26.50% | 22.83% | |
| RUB 1,000.00 | 69.81% | RUB 10.80 | RUB 709.30 | RUB 17.05 | 20.74% | 39.67% | |
| RUB 1,000.00 | 69.52% | RUB 1.68 | RUB 697.28 | RUB 16.85 | 20.50% | 37.11% | |
| RUB 1,000.00 | 99.83% | RUB 4.60 | RUB 1,003.47 | RUB 69.81 | 28.00% | 24.27% | |
| RUB 1,000.00 | 75.43% | RUB 5.65 | RUB 760.38 | RUB 18.82 | 22.90% | 30.60% | |
| RUB 1,000.00 | 100.97% | RUB 0.52 | RUB 1,009.90 | RUB 15.62 | 19.00% | -0.40% | |
| CN¥100.00 | 107.80% | CN¥5.72 | CN¥113.58 | CN¥0.98 | 11.92% | -7.44% | |
| CN¥100.00 | 100.40% | CN¥0.99 | CN¥101.35 | CN¥0.94 | 11.44% | 8.78% | |
| $100.00 | 101.80% | $33.58 | $135.44 | $1.03 | 12.53% | -10.93% | |
| RUB 1,000.00 | 103.33% | RUB 0.53 | RUB 1,032.32 | RUB 15.99 | 19.45% | 14.28% | |
| $100.00 | 104.00% | $1.01 | $105.84 | $1.05 | 12.78% | 9.00% | |
| CN¥100.00 | 104.33% | CN¥0.98 | CN¥105.37 | CN¥1.01 | 12.29% | 8.77% | |
| RUB 1,000.00 | 100.96% | RUB 0.48 | RUB 1,010.66 | RUB 14.34 | 17.45% | 14.65% | |
| RUB 1,000.00 | 101.10% | RUB 6.74 | RUB 1,021.12 | RUB 16.85 | 20.50% | -0.60% | |
| RUB 1,000.00 | 101.18% | RUB 2.81 | RUB 1,015.19 | RUB 16.85 | 20.50% | -0.41% | |
| $100.00 | 101.00% | RUB 30.59 | $101.69 | $1.13 | 13.75% | 9.89% | |
| RUB 1,000.00 | 104.70% | RUB 9.08 | RUB 1,055.98 | RUB 20.96 | 25.50% | 15.17% | |
| RUB 1,000.00 | 105.98% | RUB 1.40 | RUB 1,059.00 | RUB 20.96 | 25.50% | 14.83% | |
| $100.00 | 101.52% | RUB 26.12 | $101.94 | $1.06 | 12.90% | 9.88% | |
| $100.00 | 0.00% | $16.42 | $0.00 | $1.08 | 13.14% | 0.00% |
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