Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 350 | 99.80% | RUB 4.56 | RUB 354.06 | RUB 5.06 | 5.80% | 2.60% |
![]() | RUB 60 | 95.90% | RUB 0.57 | RUB 58.14 | RUB 0.85 | 5.68% | 15.52% |
![]() | RUB 1,000 | 90.88% | RUB 6.3 | RUB 915.62 | RUB 18.9 | 23.00% | 25.70% |
![]() | RUB 1,000 | 99.90% | RUB 20.3 | RUB 1,019.87 | RUB 23.42 | 28.49% | 24.20% |
![]() | RUB 1,000 | 88.14% | RUB 29.62 | RUB 911.52 | RUB 57.34 | 23.00% | 26.07% |
![]() | RUB 1,000 | 103.14% | RUB 56.71 | RUB 1,088.7 | RUB 57.34 | 23.00% | 18.06% |
![]() | RUB 1,000 | 101.12% | RUB 20.79 | RUB 1,032.57 | RUB 57.34 | 23.00% | 19.26% |
![]() | RUB 1,000 | 94.30% | RUB 41.23 | RUB 984.77 | RUB 54.67 | 21.93% | 23.36% |
![]() | RUB 1,000 | 104.86% | RUB 9.08 | RUB 1,058.28 | RUB 20.96 | 25.50% | 19.17% |
![]() | RUB 1,000 | 102.02% | RUB 18.68 | RUB 1,039.46 | RUB 19.32 | 23.51% | 18.88% |
![]() | RUB 1,000 | 106.70% | RUB 13.81 | RUB 1,081.42 | RUB 23.01 | 28.00% | 20.23% |
![]() | RUB 1,000 | 93.70% | RUB 0.06 | RUB 937.59 | RUB 0.1 | 0.02% | 30.20% |
![]() | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.05 | 0.01% | -0.23% |
![]() | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 127.43% | RUB 0.07 | RUB 1,275.1 | RUB 0.1 | 0.01% | -71.57% |
![]() | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.18% |
![]() | RUB 1,000 | 100.00% | RUB 0.07 | RUB 1,000.64 | RUB 0.1 | 0.01% | -0.16% |
![]() | RUB 1,000 | 100.00% | RUB 0.05 | RUB 1,000.62 | RUB 0.1 | 0.01% | -0.12% |
![]() | RUB 1,000 | 90.10% | RUB 0.02 | RUB 901.53 | RUB 0.05 | 0.01% | 27.09% |
![]() | RUB 1,000 | 99.95% | RUB 0.03 | RUB 1,000.1 | RUB 0.05 | 0.01% | -0.08% |