Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 100,000 | 97.24% | RUB 2,311.39 | RUB 99,606.82 | RUB 3,925 | 7.92% | 16.41% |
![]() | RUB 1,000 | 127.95% | RUB 79.09 | RUB 1,359.32 | RUB 79.53 | 15.95% | 5.45% |
![]() | RUB 1,000 | 101.19% | RUB 78.29 | RUB 1,090.77 | RUB 112.19 | 22.50% | 17.63% |
![]() | RUB 1,000 | 92.28% | RUB 15.02 | RUB 938.35 | RUB 65.43 | 13.05% | 13.03% |
![]() | RUB 1,000 | 100.00% | RUB 35.1 | RUB 1,035.67 | RUB 91.75 | 18.30% | 15.30% |
![]() | RUB 1,000 | 91.32% | RUB 30.02 | RUB 943.74 | RUB 66.18 | 13.20% | 13.13% |
![]() | RUB 10,000,000 | 72.00% | RUB 250,684.93 | RUB 7,454,788.93 | RUB 373,972.6 | 15.00% | 0.00% |
![]() | RUB 1,000 | 84.00% | RUB 27.62 | RUB 868.1 | RUB 44.88 | 18.00% | 17.75% |
![]() | $1,000 | 90.00% | $296.42 | $1,196.93 | $27.5 | 5.48% | 1.31% |
![]() | $1,000 | 70.50% | $1,151.76 | $1,857.17 | $14.75 | 6.05% | 0.00% |
![]() | $1,000 | 83.00% | $365.08 | $1,195.55 | $20.32 | 8.15% | 0.00% |
![]() | $1,000 | 98.50% | $663.92 | $1,649.48 | $42.25 | 8.43% | -3.51% |
![]() | RUB 1,000 | 102.70% | RUB 4.62 | RUB 1,032.21 | RUB 60.06 | 24.09% | 19.18% |
![]() | RUB 1,000 | 89.39% | RUB 27.67 | RUB 922.08 | RUB 37.02 | 14.85% | 25.72% |
![]() | RUB 1,000 | 83.15% | RUB 24.23 | RUB 856.2 | RUB 36.15 | 14.50% | 26.39% |
![]() | RUB 1,000 | 85.26% | RUB 13.7 | RUB 866.79 | RUB 20.55 | 25.00% | 33.74% |
![]() | RUB 1,000 | 82.09% | RUB 9.32 | RUB 830.69 | RUB 13.97 | 17.00% | 28.55% |
![]() | RUB 1,000 | 82.05% | RUB 0.93 | RUB 821.9 | RUB 13.97 | 17.00% | 27.31% |
![]() | RUB 1,000 | 84.59% | RUB 17.42 | RUB 863.8 | RUB 21.78 | 26.50% | 32.23% |
![]() | RUB 1,000 | 96.15% | RUB 13.81 | RUB 975.86 | RUB 19.73 | 24.00% | 22.75% |