Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.67% | RUB 17.45 | RUB 984.7 | RUB 34.53 | 13.85% | 14.54% |
![]() | RUB 100,000 | 0.00% | RUB 0 | RUB 0 | RUB 3,925 | 0.00% | 0.00% |
![]() | $1,000 | 80.01% | $9.26 | $809.77 | $29.75 | 5.93% | 9.73% |
![]() | $1,000 | 0.00% | $0 | $0 | $27.5 | 0.00% | 0.00% |
![]() | $1,000 | 76.90% | $9.26 | $778.7 | $20.32 | 8.06% | 0.00% |
![]() | $1,000 | 0.00% | $0 | $0 | $14.75 | 0.00% | 0.00% |
![]() | $1,000 | 105.00% | $8.01 | $1,058.61 | $23.25 | 4.64% | -10.85% |
![]() | $1,000 | 72.18% | $14.29 | $736.51 | $15.5 | 3.09% | 12.84% |
![]() | $100,000 | 0.00% | $2,372.37 | $0 | $3,257.58 | 6.46% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $1,561.44 | 6.19% | 0.00% |
![]() | $1,250 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
![]() | $100,000 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
![]() | $1,250 | 94.00% | $0 | $1,175.67 | $54.14 | 8.50% | 31.10% |
![]() | €1,000 | 96.00% | €0 | €960.55 | €22.41 | 4.49% | 18.74% |
![]() | $1,250 | 80.00% | $0 | $1,000.57 | $53.9 | 8.60% | 56.37% |
![]() | $1,250 | 90.00% | $0 | $1,125.64 | $40.74 | 6.50% | 28.88% |
![]() | $1,250 | 77.00% | $0 | $963.05 | $43.87 | 7.00% | 36.31% |
![]() | $1,250 | 90.00% | $0 | $1,125.64 | $44.08 | 7.00% | 28.18% |
![]() | $1,250 | 89.00% | $0 | $1,113.13 | $48.57 | 7.75% | 20.97% |
![]() | $1,250 | 0.00% | $0 | $0 | $43.87 | 7.00% | 0.00% |