Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
International Invest. Bank 4 | RUB 1,000 | 108.00% | RUB 0.04 | RUB 1,080.66 | RUB 0.05 | 0.01% | -4.62% |
International Invest. Bank 1 | RUB 1,000 | 99.98% | RUB 0.04 | RUB 1,000.41 | RUB 0.05 | 0.01% | -0.75% |
Evraziyskiy bank razvitiya 11 | RUB 1,000 | 98.00% | RUB 16.4 | RUB 996.96 | RUB 47.37 | 9.50% | 10.05% |
International Invest. Bank 2 | RUB 1,000 | 69.43% | RUB 0.04 | RUB 694.74 | RUB 0.05 | 0.01% | 36.35% |