Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 87.39% | RUB 6.05 | RUB 880.45 | RUB 13.97 | 17.00% | 13.67% |
![]() | RUB 1,000 | 99.99% | RUB 11.64 | RUB 1,012.11 | RUB 20.55 | 25.00% | 12.07% |
![]() | RUB 1,000 | 102.59% | RUB 15.82 | RUB 1,042.3 | RUB 21.82 | 8.75% | -29.17% |
![]() | RUB 1,000 | 100.00% | RUB 15.41 | RUB 1,015.98 | RUB 56.1 | 22.50% | 18.33% |
![]() | RUB 1,000 | 99.92% | RUB 48.44 | RUB 1,048.21 | RUB 64.82 | 26.00% | 21.28% |
![]() | RUB 1,000 | 109.80% | RUB 28.69 | RUB 1,127.32 | RUB 59.34 | 11.90% | -2.79% |
![]() | RUB 1,000 | 98.01% | RUB 27.97 | RUB 1,008.63 | RUB 43.88 | 8.80% | 8.05% |
![]() | RUB 1,000 | 105.00% | RUB 27.97 | RUB 1,078.57 | RUB 43.88 | 8.80% | 5.20% |
![]() | RUB 1,000 | 102.42% | RUB 33.7 | RUB 1,058.48 | RUB 74.79 | 30.00% | 20.04% |
![]() | RUB 1,000 | 101.40% | RUB 37.59 | RUB 1,052.17 | RUB 69.81 | 28.00% | 17.41% |
![]() | RUB 1,000 | 74.40% | RUB 24.66 | RUB 769.08 | RUB 24.93 | 10.00% | 22.65% |
![]() | RUB 1,000 | 90.00% | RUB 9.54 | RUB 910.05 | RUB 32.16 | 12.90% | 21.89% |
![]() | RUB 1,000 | 86.30% | RUB 19.08 | RUB 882.57 | RUB 32.16 | 12.90% | 22.23% |
![]() | RUB 1,000 | 96.88% | RUB 14.2 | RUB 983.55 | RUB 40.39 | 16.20% | 15.23% |
![]() | RUB 1,000 | 82.36% | RUB 12.54 | RUB 836.61 | RUB 60.06 | 24.09% | 32.35% |
![]() | RUB 1,000 | 101.99% | RUB 0 | RUB 1,020.48 | RUB 20.75 | 25.25% | 21.21% |
![]() | RUB 1,000 | 100.49% | RUB 0.66 | RUB 1,006.13 | RUB 19.73 | 24.00% | 21.28% |
![]() | RUB 1,000 | 93.66% | RUB 20.3 | RUB 957.43 | RUB 24.31 | 9.75% | 18.64% |
![]() | RUB 1,000 | 98.65% | RUB 12.6 | RUB 999.66 | RUB 24.93 | 10.00% | 15.42% |
![]() | RUB 1,000 | 101.10% | RUB 15.34 | RUB 1,026.92 | RUB 23.01 | 28.00% | 23.30% |