Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 85.42% | RUB 33.29 | RUB 887.98 | RUB 56.1 | 22.50% | 24.60% |
![]() | RUB 1,000 | 86.99% | RUB 26.85 | RUB 897.25 | RUB 49.86 | 20.00% | 25.10% |
![]() | $1,000 | 75.91% | $1,767.19 | $2,526.72 | $38.13 | 7.65% | -24.71% |
![]() | $1,000 | 72.50% | $580.58 | $1,305.99 | $31 | 6.25% | -1.13% |
![]() | $1,000 | 74.40% | $656.97 | $1,401.39 | $31.89 | 6.43% | -1.23% |
![]() | RUB 909.7 | 80.83% | RUB 6.48 | RUB 742.21 | RUB 12.15 | 16.25% | 15.98% |
![]() | RUB 1,000 | 80.60% | RUB 9.5 | RUB 815.96 | RUB 15 | 18.25% | 16.80% |
![]() | RUB 1,000 | 98.21% | RUB 50.63 | RUB 1,033.29 | RUB 109.7 | 22.00% | 19.09% |
![]() | RUB 1,000 | 98.09% | RUB 4.81 | RUB 986.27 | RUB 33.66 | 13.50% | 18.75% |
![]() | RUB 1,000 | 88.05% | RUB 1.62 | RUB 882.62 | RUB 29.42 | 11.80% | 21.03% |
![]() | RUB 1,000 | 91.65% | RUB 18.03 | RUB 935.05 | RUB 19.32 | 23.51% | 24.94% |
![]() | RUB 1,000 | 96.70% | RUB 22.08 | RUB 989.63 | RUB 32.41 | 13.00% | 18.89% |
![]() | RUB 1,000 | 88.45% | RUB 16.01 | RUB 901.01 | RUB 31.66 | 12.70% | 21.85% |
![]() | RUB 1,000 | 83.70% | RUB 3 | RUB 840.48 | RUB 11.26 | 13.70% | 21.23% |
![]() | RUB 1,000 | 91.10% | RUB 14.47 | RUB 925.99 | RUB 19.73 | 24.00% | 27.85% |
![]() | RUB 1,000 | 102.21% | RUB 16.77 | RUB 1,039.45 | RUB 20.96 | 25.50% | 19.04% |
![]() | RUB 1,000 | 100.00% | RUB 17.01 | RUB 1,017.58 | RUB 57.34 | 11.50% | 8.91% |
![]() | RUB 1,000 | 90.44% | RUB 3.63 | RUB 908.55 | RUB 60.08 | 12.05% | 20.77% |
![]() | RUB 1,000 | 94.57% | RUB 14.3 | RUB 960.54 | RUB 18.66 | 22.70% | 22.59% |
![]() | RUB 1,000 | 102.20% | RUB 8.22 | RUB 1,030.8 | RUB 20.55 | 25.00% | 19.68% |