Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.1 | 0.01% | 21.80% |
![]() | RUB 1,000 | 88.59% | RUB 0.03 | RUB 886.43 | RUB 0.05 | 0.01% | 15.47% |
![]() | RUB 1,000 | 82.19% | RUB 0.05 | RUB 822.42 | RUB 0.05 | 0.01% | 18.00% |
![]() | RUB 1,000 | 51.50% | RUB 0 | RUB 515.29 | RUB 57.53 | 25.00% | 4,176.58% |
![]() | RUB 875 | 100.00% | RUB 15.53 | RUB 891.03 | RUB 23.56 | 10.80% | 4.67% |
![]() | RUB 1,000 | 82.67% | RUB 19.8 | RUB 846.97 | RUB 29.54 | 11.85% | 33.07% |
![]() | RUB 1,000 | 85.64% | RUB 13.2 | RUB 870.09 | RUB 19.34 | 23.53% | 50.57% |
![]() | $1,000 | 82.97% | RUB 848.07 | $840.8 | $30 | 5.95% | 19.24% |
![]() | RUB 1,000 | 98.61% | RUB 39.7 | RUB 1,026.36 | RUB 40.14 | 16.10% | 14.00% |
![]() | RUB 1,000 | 96.17% | RUB 43.45 | RUB 1,005.7 | RUB 64.82 | 26.00% | 23.18% |
![]() | RUB 250 | 99.40% | RUB 5.68 | RUB 254.32 | RUB 7.39 | 11.86% | 12.48% |
![]() | RUB 1,000 | 96.14% | RUB 2.23 | RUB 964.18 | RUB 13.8 | 16.25% | 16.47% |
![]() | RUB 1,000 | 0.00% | RUB 1.97 | RUB 0 | RUB 19.73 | 24.00% | 0.00% |
![]() | RUB 1,000 | 100.12% | RUB 1.36 | RUB 1,003.13 | RUB 20.34 | 24.75% | 21.37% |
![]() | RUB 250 | 98.82% | RUB 2.53 | RUB 249.72 | RUB 4.11 | 6.59% | 14.09% |
![]() | RUB 1,000 | 92.71% | RUB 11.33 | RUB 938.96 | RUB 26.43 | 10.60% | 12.31% |
![]() | RUB 190 | 97.16% | RUB 0.12 | RUB 184.83 | RUB 1.87 | 11.97% | 13.17% |
![]() | RUB 595 | 86.50% | RUB 5.19 | RUB 520.16 | RUB 5.99 | 12.25% | 14.68% |
![]() | RUB 400 | 94.16% | RUB 1.84 | RUB 378.69 | RUB 4.6 | 13.99% | 12.96% |
![]() | RUB 1,000 | 84.57% | RUB 8.85 | RUB 855.03 | RUB 13.97 | 17.00% | 14.84% |