Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 700 | 91.70% | RUB 6.48 | RUB 648.75 | RUB 7.48 | 13.00% | 15.23% |
![]() | RUB 1,000 | 95.30% | RUB 8.92 | RUB 962.46 | RUB 13.16 | 15.49% | 15.15% |
![]() | RUB 1,000 | 93.70% | RUB 11.3 | RUB 948.83 | RUB 14.01 | 16.50% | 16.56% |
![]() | RUB 1,000 | 96.69% | RUB 3.32 | RUB 970.77 | RUB 20.6 | 24.25% | 22.97% |
![]() | RUB 1,000 | 98.89% | RUB 6.78 | RUB 996.24 | RUB 21.02 | 24.75% | 21.92% |
![]() | RUB 750 | 101.51% | RUB 8.78 | RUB 770.54 | RUB 53.29 | 28.50% | 23.54% |
![]() | RUB 1,000 | 88.01% | RUB 12.08 | RUB 892.68 | RUB 26.8 | 10.75% | 20.52% |
![]() | RUB 1,000 | 0.00% | RUB 36.82 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 86.39% | RUB 1.86 | RUB 866.25 | RUB 42.38 | 17.00% | 28.00% |
![]() | RUB 1,000 | 89.29% | RUB 21.37 | RUB 914.78 | RUB 49.86 | 20.00% | 18.17% |
![]() | RUB 1,000 | 99.48% | RUB 22.58 | RUB 1,017.95 | RUB 64.2 | 25.75% | 22.02% |
![]() | RUB 1,000 | 87.10% | RUB 7.29 | RUB 878.79 | RUB 15.62 | 19.00% | 17.91% |
![]() | RUB 1,000 | 107.34% | RUB 23.78 | RUB 1,097.79 | RUB 25.48 | 31.00% | 18.91% |
![]() | RUB 1,000 | 96.84% | RUB 48.66 | RUB 1,017.61 | RUB 59.84 | 24.00% | 21.38% |
![]() | RUB 1,000 | 90.15% | RUB 14.44 | RUB 916.45 | RUB 42.38 | 8.50% | 18.99% |
![]() | RUB 1,000 | 101.90% | RUB 2.54 | RUB 1,022.12 | RUB 19.07 | 23.20% | 18.64% |
![]() | RUB 1,000 | 98.70% | RUB 17.68 | RUB 1,005.24 | RUB 18.29 | 22.25% | 19.59% |
![]() | RUB 1,000 | 101.60% | RUB 15.64 | RUB 1,032.22 | RUB 43.13 | 17.30% | 14.20% |
![]() | RUB 1,000 | 98.25% | RUB 14.47 | RUB 997.53 | RUB 39.89 | 16.00% | 14.84% |
![]() | RUB 1,000 | 94.82% | RUB 49.66 | RUB 998.4 | RUB 53.15 | 10.60% | 16.29% |