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Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
|---|---|---|---|---|---|---|---|
| $1,000.00 | 67.84% | $2,619.43 | $3,298.20 | $38.13 | 7.65% | -65.94% | |
| $1,000.00 | 64.06% | $1,390.70 | $2,031.63 | $31.00 | 6.25% | -11.47% | |
| $1,000.00 | 74.40% | $1,482.18 | $2,226.60 | $31.89 | 6.43% | -9.41% | |
| $200,000.00 | 99.00% | $302,308.26 | $500,421.12 | $4,250.00 | 4.26% | -57.09% | |
| €100,000.00 | 98.25% | €54,852.21 | €153,158.21 | €1,125.00 | 1.13% | -23.57% | |
| $1,000.00 | 116.17% | $4,508.85 | $5,678.83 | $63.75 | 12.93% | -38.39% | |
| $200,000.00 | 97.50% | $155,599.76 | $350,710.91 | $4,375.00 | 4.34% | -13.28% | |
| $0.04 | 106.15% | $0.05 | $0.09 | $0.01 | 50.69% | -11.35% | |
| €100,000.00 | 80.00% | €90,201.58 | €170,247.18 | €1,850.00 | 1.85% | -5.63% | |
| $200,000.00 | 89.50% | $166,956.43 | $346,058.46 | $5,100.00 | 5.06% | -2.27% | |
| €100,000.00 | 67.50% | €14,084.59 | €81,623.06 | €2,650.00 | 2.65% | 4.58% | |
| $200,000.00 | 95.00% | $170,502.89 | $360,611.19 | $5,625.00 | 5.70% | -0.09% | |
| $200,000.00 | 96.80% | $220,820.19 | $414,530.54 | $5,875.00 | 5.96% | -0.51% | |
| $200,000.00 | 78.80% | $373,438.98 | $531,128.81 | $5,250.00 | 5.26% | -1.26% | |
| RUB 1,000.00 | 99.95% | RUB 36.68 | RUB 1,036.75 | RUB 37.30 | 7.48% | -38.41% | |
| RUB 1,000.00 | 91.85% | RUB 16.69 | RUB 932.91 | RUB 32.66 | 6.55% | 12.18% | |
| RUB 1,000.00 | 89.42% | RUB 37.71 | RUB 922.31 | RUB 38.34 | 7.69% | 12.40% | |
| RUB 1,000.00 | 77.00% | RUB 17.84 | RUB 788.28 | RUB 34.90 | 7.00% | 13.63% | |
| RUB 1,000.00 | 78.41% | RUB 38.84 | RUB 823.49 | RUB 39.49 | 7.92% | 12.79% | |
| RUB 1,000.00 | 78.98% | RUB 38.84 | RUB 813.58 | RUB 39.49 | 7.92% | 13.16% |
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