Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 89.56% | RUB 4.07 | RUB 900.18 | RUB 14.01 | 16.50% | 18.46% |
![]() | RUB 1,000 | 94.82% | RUB 13.29 | RUB 962.03 | RUB 20.6 | 24.25% | 23.78% |
![]() | RUB 1,000 | 96.75% | RUB 16.95 | RUB 985 | RUB 21.02 | 24.75% | 22.84% |
![]() | RUB 1,000 | 97.44% | RUB 34.75 | RUB 1,009.71 | RUB 53.6 | 21.50% | 19.08% |
![]() | RUB 1,000 | 85.35% | RUB 25.03 | RUB 879.02 | RUB 26.8 | 10.75% | 21.78% |
![]() | RUB 1,000 | 0.00% | RUB 9.78 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 85.87% | RUB 22.36 | RUB 881.55 | RUB 42.38 | 17.00% | 26.71% |
![]() | RUB 1,000 | 87.84% | RUB 45.48 | RUB 924.38 | RUB 49.86 | 20.00% | 18.57% |
![]() | RUB 1,000 | 99.59% | RUB 53.62 | RUB 1,050.09 | RUB 64.2 | 25.75% | 21.19% |
![]() | RUB 1,000 | 85.90% | RUB 15.53 | RUB 875.02 | RUB 17.26 | 21.00% | 18.49% |
![]() | RUB 1,000 | 104.70% | RUB 9.34 | RUB 1,056.94 | RUB 25.48 | 31.00% | 20.68% |
![]() | RUB 1,000 | 95.76% | RUB 17.75 | RUB 975.9 | RUB 59.84 | 24.00% | 22.84% |
![]() | RUB 1,000 | 89.25% | RUB 3.49 | RUB 896.5 | RUB 42.38 | 8.50% | 19.05% |
![]() | RUB 1,000 | 100.40% | RUB 10.81 | RUB 1,015.38 | 0.00% | -0.79% | |
![]() | RUB 1,000 | 98.80% | RUB 7.32 | RUB 995.88 | RUB 18.29 | 22.25% | 19.80% |
![]() | RUB 1,000 | 95.60% | RUB 33.75 | RUB 990.29 | RUB 39.89 | 16.00% | 16.25% |
![]() | RUB 1,000 | 93.57% | RUB 36.01 | RUB 972.24 | RUB 53.15 | 10.60% | 17.36% |
![]() | RUB 1,000 | 94.01% | RUB 4.51 | RUB 945.15 | RUB 58.59 | 23.50% | 24.76% |
![]() | RUB 1,000 | 92.00% | RUB 8.26 | RUB 928.78 | RUB 57.84 | 23.20% | 25.05% |
![]() | RUB 1,000 | 93.24% | RUB 8.3 | RUB 941.23 | RUB 58.09 | 23.30% | 24.01% |