Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Evraziyskiy bank razvitiya 11 | RUB 1,000 | 98.00% | RUB 25.51 | RUB 1,005.81 | RUB 47.37 | 9.50% | 10.06% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0 | RUB 694.7 | RUB 0.05 | 0.01% | 39.99% |
International Invest. Bank 4 | RUB 1,000 | 82.50% | RUB 0.05 | RUB 825.52 | RUB 0.05 | 0.01% | 12.15% |