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Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
|---|---|---|---|---|---|---|---|
| $1,000.00 | 62.50% | $0.00 | $625.37 | $38.13 | 7.65% | 67.65% | |
| $1,000.00 | 60.00% | $1,576.14 | $2,176.49 | $31.00 | 6.25% | -12.66% | |
| $1,000.00 | 74.40% | $1,674.99 | $2,419.42 | $31.89 | 6.43% | -10.41% | |
| $200,000.00 | 99.50% | $10,715.17 | $209,828.60 | $4,250.00 | 4.24% | -1.24% | |
| €100,000.00 | 98.25% | €58,422.89 | €156,728.89 | €1,125.00 | 1.13% | -25.07% | |
| $1,000.00 | 117.77% | $133.94 | $1,312.31 | $63.75 | 12.93% | -3.46% | |
| $200,000.00 | 97.50% | $180,157.32 | $375,268.47 | $4,375.00 | 4.34% | -14.92% | |
| $0.04 | 107.90% | $0.06 | $0.10 | $0.01 | 50.69% | -12.73% | |
| €100,000.00 | 80.00% | €96,074.07 | €176,119.67 | €1,850.00 | 1.85% | -5.98% | |
| $200,000.00 | 84.10% | $195,011.22 | $363,307.09 | $5,100.00 | 5.06% | -2.75% | |
| €100,000.00 | 67.50% | €20,549.56 | €88,088.04 | €2,650.00 | 2.65% | 3.52% | |
| $200,000.00 | 95.00% | $200,904.67 | $391,012.97 | $5,625.00 | 5.70% | -0.58% | |
| $200,000.00 | 96.80% | $254,269.15 | $447,979.51 | $5,875.00 | 5.96% | -0.91% | |
| $200,000.00 | 78.80% | $13,236.07 | $170,925.90 | $5,250.00 | 5.24% | 6.00% | |
| RUB 1,000.00 | 91.70% | RUB 18.48 | RUB 936.00 | RUB 32.66 | 6.55% | 12.13% | |
| RUB 1,000.00 | 88.72% | RUB 1.47 | RUB 889.18 | RUB 38.34 | 7.69% | 13.03% | |
| RUB 1,000.00 | 74.99% | RUB 19.75 | RUB 770.08 | RUB 34.90 | 7.00% | 14.51% | |
| RUB 1,000.00 | 76.89% | RUB 1.52 | RUB 770.86 | RUB 39.49 | 7.92% | 14.16% | |
| RUB 1,000.00 | 76.86% | RUB 1.52 | RUB 770.56 | RUB 39.49 | 7.92% | 14.17% | |
| RUB 1,000.00 | 97.10% | RUB 32.38 | RUB 1,003.94 | RUB 40.64 | 8.15% | 10.36% |
- BlackTerminal.com 2016 - 2026.