Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 89.70% | RUB 29.59 | RUB 927.1 | RUB 56.1 | 22.50% | 21.78% |
![]() | RUB 1,000 | 91.27% | RUB 23.56 | RUB 936.78 | RUB 49.86 | 20.00% | 22.66% |
![]() | $1,000 | 75.91% | $49.9 | $809.43 | $38.13 | 7.61% | 18.08% |
![]() | $1,000 | 72.50% | $1,677.02 | $2,402.43 | $31 | 6.25% | -10.42% |
![]() | $1,000 | 74.40% | $1,780.81 | $2,525.24 | $31.89 | 6.43% | -8.58% |
![]() | RUB 864.1 | 77.91% | RUB 4.23 | RUB 677.83 | RUB 11.54 | 16.25% | 18.14% |
![]() | RUB 980.2 | 77.30% | RUB 6.86 | RUB 764.99 | RUB 14.7 | 18.25% | 18.64% |
![]() | RUB 1,000 | 104.99% | RUB 15.49 | RUB 1,065.99 | RUB 16.03 | 19.50% | 13.30% |
![]() | RUB 1,000 | 100.00% | RUB 101.86 | RUB 1,102.43 | RUB 109.7 | 22.00% | 16.11% |
![]() | RUB 1,000 | 92.34% | RUB 29.1 | RUB 953.03 | RUB 29.42 | 11.80% | 17.27% |
![]() | RUB 1,000 | 94.04% | RUB 14.34 | RUB 955.28 | RUB 19.32 | 23.51% | 23.80% |
![]() | RUB 1,000 | 102.98% | RUB 11.65 | RUB 1,042.04 | RUB 16.64 | 20.25% | 15.83% |
![]() | RUB 1,000 | 99.05% | RUB 19.95 | RUB 1,011.01 | RUB 32.41 | 13.00% | 15.99% |
![]() | RUB 1,000 | 92.18% | RUB 13.92 | RUB 936.25 | RUB 31.66 | 12.70% | 19.64% |
![]() | RUB 1,000 | 88.59% | RUB 1.13 | RUB 887.53 | RUB 11.26 | 13.70% | 18.62% |
![]() | RUB 1,000 | 94.50% | RUB 10.71 | RUB 956.25 | RUB 19.73 | 24.00% | 25.60% |
![]() | RUB 1,000 | 103.50% | RUB 13.27 | RUB 1,048.86 | RUB 20.96 | 25.50% | 16.92% |
![]() | RUB 1,000 | 97.40% | RUB 43.79 | RUB 1,018.35 | RUB 57.34 | 11.50% | 22.94% |
![]() | RUB 1,000 | 94.37% | RUB 31.69 | RUB 975.93 | RUB 60.08 | 12.05% | 16.86% |
![]() | RUB 1,000 | 96.49% | RUB 10.73 | RUB 976.18 | RUB 18.66 | 22.70% | 21.69% |