Bonds
Enter a name, ticker or ISIN
Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
|---|---|---|---|---|---|---|---|
| RUB 9,642.75 | 0.00% | RUB 121.74 | RUB 0.00 | RUB 156.75 | 3.26% | 0.00% | |
| RUB 1,000.00 | 99.60% | RUB 30.48 | RUB 1,026.58 | RUB 45.77 | 18.36% | -1.99% | |
| RUB 1,000.00 | 115.33% | RUB 14.77 | RUB 1,168.06 | RUB 20.14 | 24.50% | 10.63% | |
| RUB 1,000.00 | 102.20% | RUB 1.67 | RUB 1,023.83 | RUB 12.53 | 15.24% | 12.13% | |
| $200,000.00 | 99.00% | $302,308.26 | $496,186.05 | $4,250.00 | 4.26% | -56.73% | |
| €100,000.00 | 98.25% | €54,852.21 | €152,502.05 | €1,125.00 | 1.13% | -23.37% | |
| $1,000.00 | 116.93% | $4,508.85 | $5,615.53 | $63.75 | 12.93% | -38.26% | |
| $200,000.00 | 97.50% | $155,599.76 | $347,654.41 | $4,375.00 | 4.34% | -13.08% | |
| $0.04 | 107.04% | $0.05 | $0.09 | $0.01 | 50.69% | -11.18% | |
| €100,000.00 | 80.00% | €90,201.58 | €169,167.73 | €1,850.00 | 1.85% | -5.56% | |
| $200,000.00 | 89.50% | $166,956.43 | $342,616.88 | $5,100.00 | 5.06% | -2.18% | |
| €100,000.00 | 67.50% | €14,084.59 | €80,912.91 | €2,650.00 | 2.65% | 4.71% | |
| $200,000.00 | 95.00% | $170,502.89 | $356,929.28 | $5,625.00 | 5.70% | -0.03% | |
| $200,000.00 | 96.80% | $220,820.19 | $410,327.14 | $5,875.00 | 5.96% | -0.46% | |
| $200,000.00 | 78.80% | $373,438.98 | $525,898.53 | $5,250.00 | 5.26% | -1.22% | |
| €1,000.00 | 75.10% | €137.26 | €882.65 | €22.00 | 2.20% | 12.70% | |
| RUB 9,642.75 | 95.97% | RUB 113.13 | RUB 9,369.85 | RUB 139.06 | 5.78% | 7.09% | |
| RUB 9,642.75 | 97.00% | RUB 104.32 | RUB 9,460.51 | RUB 139.06 | 5.78% | 5.82% | |
| RUB 9,642.75 | 97.75% | RUB 132.23 | RUB 9,561.93 | RUB 133.70 | 5.56% | 5.60% | |
| RUB 1,490.20 | 119.99% | RUB 1.20 | RUB 1,790.09 | RUB 16.41 | 4.42% | -1.62% |
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