Bonds

Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
RUB 1,000.00100.30%RUB 11.08RUB 1,009.35RUB 11.4713.96%12.02%
RUB 1,000.0099.95%RUB 5.69RUB 1,004.46RUB 11.3813.85%11.99%
RUB 1,000.0099.00%RUB 5.57RUB 996.13RUB 13.2815.64%13.96%
RUB 1,000.00103.20%RUB 3.04RUB 1,035.63RUB 13.0315.85%12.97%
RUB 1,000.000.00%RUB 12.73RUB 0.00RUB 13.6116.02%0.00%
RUB 1,000.0099.59%RUB 13.13RUB 1,009.60RUB 13.5715.98%13.78%
RUB 1,000.00102.69%RUB 0.42RUB 1,028.71RUB 12.6215.35%12.69%
CN¥1,000.0099.15%CN¥32.10CN¥1,025.42CN¥6.257.60%5.73%
RUB 1,000.00100.92%RUB 1.19RUB 1,012.47RUB 11.9214.50%12.34%
RUB 1,000.0089.18%RUB 8.25RUB 900.56RUB 8.8410.76%13.10%
RUB 1,000.000.00%RUB 9.39RUB 0.00RUB 32.866.59%0.00%
RUB 1,000.00106.30%RUB 15.12RUB 1,078.73RUB 91.7518.40%3.78%
RUB 1,000.00100.05%RUB 27.62RUB 1,028.69RUB 71.8014.40%1.99%
RUB 1,000.00106.77%RUB 24.10RUB 1,092.41RUB 89.5017.95%2.51%
RUB 1,000.00100.30%RUB 55.62RUB 1,059.19RUB 72.3014.50%11.74%
RUB 1,000.00102.75%RUB 31.76RUB 1,059.85RUB 43.138.65%0.26%
RUB 1,000.0082.66%RUB 11.06RUB 839.53RUB 49.129.85%4.54%
RUB 1,000.00105.10%RUB 46.12RUB 1,100.42RUB 90.2518.10%11.14%
RUB 1,000.00102.88%RUB 19.26RUB 1,047.55RUB 79.6815.98%12.02%
RUB 1,000.0099.78%RUB 46.72RUB 1,045.09RUB 48.879.80%2.90%
  • BlackTerminal.com 2016 - 2026.