Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 99.87% | RUB 18.59 | RUB 1,017.86 | RUB 28.67 | 11.50% | 9.70% |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 92.06% | RUB 32.59 | RUB 953.71 | RUB 48.62 | 9.75% | 14.70% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 95.39% | RUB 19.44 | RUB 973.88 | RUB 53.6 | 10.75% | 10.74% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 104.48% | RUB 31.81 | RUB 1,077.21 | RUB 33.66 | 13.50% | 8.86% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 98.68% | RUB 23.68 | RUB 1,011.04 | RUB 47.37 | 9.50% | 9.21% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 97.19% | RUB 14.5 | RUB 986.95 | RUB 47.12 | 9.45% | 9.97% |
![]() | RUB 1,000 | 100.00% | RUB 11.34 | RUB 1,011.91 | RUB 57.34 | 11.50% | 9.79% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 97.70% | RUB 22.44 | RUB 1,000 | RUB 24.31 | 9.75% | 9.00% |