Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 87.54% | RUB 11.71 | RUB 887.61 | RUB 56.1 | 22.50% | 23.73% |
![]() | RUB 1,000 | 88.14% | RUB 7.67 | RUB 889.57 | RUB 49.86 | 20.00% | 24.71% |
![]() | $1,000 | 75.91% | $1,215.06 | $1,974.59 | $38.13 | 7.65% | -18.31% |
![]() | $1,000 | 72.50% | $91.2 | $816.61 | $31 | 6.25% | 10.23% |
![]() | $1,000 | 74.40% | $156.36 | $900.79 | $31.89 | 6.43% | 7.40% |
![]() | RUB 923.8 | 82.00% | RUB 4.52 | RUB 762.47 | RUB 12.34 | 16.25% | 15.35% |
![]() | RUB 1,000 | 81.89% | RUB 7 | RUB 826.37 | RUB 15 | 18.25% | 16.33% |
![]() | RUB 1,000 | 98.07% | RUB 29.53 | RUB 1,010.79 | RUB 109.7 | 22.00% | 19.80% |
![]() | RUB 1,000 | 97.42% | RUB 25.52 | RUB 1,000.28 | RUB 33.66 | 13.50% | 17.59% |
![]() | RUB 1,000 | 87.39% | RUB 19.72 | RUB 894.12 | RUB 29.42 | 11.80% | 20.42% |
![]() | RUB 1,000 | 93.11% | RUB 14.81 | RUB 946.44 | RUB 19.32 | 23.51% | 24.03% |
![]() | RUB 1,000 | 97.44% | RUB 9.62 | RUB 984.58 | RUB 32.41 | 13.00% | 16.28% |
![]() | RUB 1,000 | 88.14% | RUB 3.83 | RUB 885.73 | RUB 31.66 | 12.70% | 21.91% |
![]() | RUB 1,000 | 83.96% | RUB 1.13 | RUB 841.21 | RUB 11.26 | 13.70% | 20.87% |
![]() | RUB 1,000 | 91.85% | RUB 11.18 | RUB 930.2 | RUB 19.73 | 24.00% | 27.04% |
![]() | RUB 1,000 | 101.99% | RUB 13.27 | RUB 1,033.75 | RUB 20.96 | 25.50% | 19.60% |
![]() | RUB 1,000 | 100.00% | RUB 5.99 | RUB 1,006.56 | RUB 57.34 | 11.50% | 9.58% |
![]() | RUB 1,000 | 90.74% | RUB 52.16 | RUB 960.08 | RUB 60.08 | 12.05% | 18.05% |
![]() | RUB 1,000 | 94.54% | RUB 11.19 | RUB 957.13 | RUB 18.66 | 22.70% | 22.65% |
![]() | RUB 1,000 | 102.25% | RUB 4.79 | RUB 1,027.87 | RUB 20.55 | 25.00% | 19.84% |