Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 98.00% | RUB 22.77 | RUB 1,003.33 | RUB 34.53 | 13.85% | 12.75% |
![]() | €1,000 | 0.00% | €0 | €0 | 0.00% | 0.00% | |
![]() | €1,000 | 103.10% | €21.45 | €1,053.04 | €27 | 2.70% | -13.30% |
![]() | €1,000 | 103.10% | €1,777.48 | €2,809.07 | €27 | 2.70% | -301.31% |
![]() | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
![]() | $1,000 | 68.50% | $2,043.13 | $2,728.52 | $29.75 | 5.97% | -7.17% |
![]() | $1,000 | 0.00% | $0 | $0 | $29.75 | 0.00% | 0.00% |
![]() | $1,000 | 68.20% | $26.94 | $709.33 | $29.75 | 5.97% | 12.73% |
![]() | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | $1,000 | 65.00% | $839.7 | $1,490.07 | $17.38 | 7.05% | 0.00% |
![]() | $1,000 | 64.10% | $11.2 | $652.57 | $17.38 | 7.05% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | $1,000 | 105.00% | $21.83 | $1,072.43 | $23.25 | 4.66% | -1.05% |
![]() | $1,000 | 105.00% | $1,655.87 | $2,706.46 | $23.25 | 4.66% | -58.41% |
![]() | $1,000 | 72.18% | $8.01 | $730.22 | $15.5 | 3.11% | 11.43% |
![]() | $1,000 | 72.18% | $604.52 | $1,326.73 | $15.5 | 3.11% | -4.28% |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |