Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.01 | RUB 694.71 | RUB 0.05 | 0.01% | 43.34% |
International Invest. Bank 4 | RUB 1,000 | 75.05% | RUB 0.01 | RUB 750.94 | RUB 0.05 | 0.01% | 20.03% |
Evraziyskiy bank razvitiya 11 | RUB 1,000 | 94.50% | RUB 32.53 | RUB 978.07 | RUB 47.37 | 9.50% | 15.11% |