Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 93.52% | RUB 10.85 | RUB 946.58 | RUB 58.09 | 23.30% | 23.69% |
![]() | RUB 1,000 | 103.69% | RUB 1.26 | RUB 1,038.75 | RUB 18.9 | 23.00% | 18.10% |
![]() | RUB 1,000 | 87.55% | RUB 5.72 | RUB 881.72 | RUB 20.82 | 8.35% | 18.42% |
![]() | RUB 1,000 | 90.03% | RUB 16.66 | RUB 917.47 | RUB 39.89 | 16.00% | 17.21% |
![]() | RUB 1,000 | 87.17% | RUB 50.92 | RUB 923.12 | RUB 60.25 | 24.17% | 27.61% |
![]() | RUB 1,000 | 99.80% | RUB 11.53 | RUB 1,010.1 | RUB 61.71 | 24.75% | 21.21% |
![]() | RUB 1,000 | 92.20% | RUB 44.05 | RUB 966.58 | RUB 59.84 | 24.00% | 24.28% |
![]() | RUB 1,000 | 98.36% | RUB 59.69 | RUB 1,043.85 | RUB 65.45 | 26.25% | 22.03% |
![]() | RUB 340 | 95.03% | RUB 1.22 | RUB 324.51 | RUB 18.48 | 10.90% | 19.10% |
![]() | RUB 670 | 92.93% | RUB 2.22 | RUB 625.21 | RUB 36.75 | 11.00% | 14.24% |
![]() | RUB 1,000 | 96.65% | RUB 7.04 | RUB 974.09 | RUB 8.79 | 10.69% | 9.89% |
![]() | RUB 625 | 0.00% | RUB 4.63 | RUB 0 | RUB 8.17 | 15.90% | 0.00% |
![]() | RUB 1,000 | 90.03% | RUB 12.13 | RUB 912.94 | RUB 19.15 | 23.30% | 26.72% |
![]() | RUB 1,000 | 88.30% | RUB 10.85 | RUB 894.35 | RUB 19.15 | 23.30% | 27.70% |
![]() | RUB 1,000 | 89.50% | RUB 0 | RUB 895.51 | RUB 19.15 | 23.30% | 27.58% |
![]() | RUB 1,000 | 0.00% | RUB 1.15 | RUB 0 | RUB 17.26 | 21.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 7.53 | RUB 0 | RUB 18.82 | 22.90% | 0.00% |
![]() | RUB 1,000 | 100.42% | RUB 5.19 | RUB 1,009.96 | RUB 19.48 | 23.70% | 14.01% |
![]() | RUB 1,000 | 97.01% | RUB 17.75 | RUB 988.4 | RUB 22.19 | 27.00% | 24.50% |
![]() | RUB 400 | 95.51% | RUB 0.78 | RUB 383.04 | RUB 5.88 | 5.90% | 13.69% |