Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 850 | 0.00% | RUB 1.11 | RUB 0 | RUB 11.11 | 15.90% | 0.00% |
![]() | RUB 1,000 | 100.21% | RUB 2.51 | RUB 1,005.18 | RUB 15.04 | 18.30% | 15.71% |
![]() | RUB 1,000 | 100.10% | RUB 1.5 | RUB 1,003.07 | 0.00% | -0.10% | |
![]() | RUB 1,000 | 95.83% | RUB 34.02 | RUB 992.87 | RUB 48.37 | 9.70% | 13.32% |
![]() | RUB 700 | 92.39% | RUB 0.11 | RUB 647.21 | RUB 10.3 | 5.90% | 9.33% |
![]() | RUB 1,000 | 91.39% | RUB 16.56 | RUB 930.98 | RUB 19.07 | 7.65% | 7.80% |
![]() | RUB 1,000 | 89.88% | RUB 22.03 | RUB 921.34 | RUB 23.31 | 9.35% | 12.51% |
![]() | RUB 1,000 | 0.00% | RUB 3.64 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 3.64 | RUB 0 | RUB 47.37 | 9.50% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 20.49 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
![]() | RUB 1,000 | 105.01% | RUB 22.36 | RUB 1,073.06 | RUB 84.77 | 17.00% | 7.99% |
![]() | RUB 1,000 | 0.00% | RUB 17.7 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 10.71 | RUB 0 | RUB 84.77 | 17.00% | 0.00% |
![]() | RUB 1,000 | 96.36% | RUB 17.02 | RUB 981.17 | RUB 54.35 | 10.90% | 11.25% |
![]() | RUB 1,000 | 106.80% | RUB 0.02 | RUB 1,068.63 | RUB 0.05 | 0.01% | -2.78% |
![]() | RUB 250 | 99.50% | RUB 2.78 | RUB 251.67 | RUB 4.86 | 7.80% | 8.68% |
![]() | RUB 250 | 97.70% | RUB 3.45 | RUB 247.84 | RUB 4.36 | 7.00% | 11.94% |
![]() | RUB 550 | 93.97% | RUB 3.65 | RUB 520.78 | RUB 8.09 | 5.90% | 10.37% |
![]() | RUB 535 | 94.19% | RUB 2.38 | RUB 506.58 | RUB 7.74 | 5.80% | 9.97% |
![]() | RUB 60 | 89.71% | RUB 0.07 | RUB 53.93 | RUB 0.85 | 5.68% | 13.52% |