Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 101.02% | RUB 20.71 | RUB 1,031.49 | RUB 23.01 | 28.00% | 23.20% |
![]() | RUB 1,000 | 101.86% | RUB 7.26 | RUB 1,026.44 | RUB 21.78 | 26.50% | 19.27% |
![]() | RUB 1,000 | 94.00% | RUB 1.93 | RUB 942.47 | RUB 19.32 | 23.51% | 24.91% |
![]() | RUB 1,000 | 90.62% | RUB 18.79 | RUB 925.51 | RUB 20.14 | 24.50% | 26.39% |
![]() | RUB 1,000 | 102.00% | RUB 16.76 | RUB 1,037.34 | RUB 17.96 | 21.85% | 17.15% |
![]() | RUB 1,000 | 102.70% | RUB 1.32 | RUB 1,028.91 | RUB 19.73 | 24.00% | 19.39% |
![]() | RUB 1,000 | 99.99% | RUB 2.71 | RUB 1,003.18 | RUB 20.34 | 24.75% | 21.28% |
![]() | RUB 1,000 | 101.39% | RUB 2.58 | RUB 1,017.06 | RUB 19.32 | 23.51% | 18.94% |
![]() | RUB 1,000 | 91.41% | RUB 24.76 | RUB 939.38 | RUB 32.66 | 6.55% | 18.03% |
![]() | RUB 1,000 | 86.80% | RUB 40.03 | RUB 908.52 | RUB 47.62 | 9.55% | 16.68% |
![]() | RUB 1,000 | 83.59% | RUB 42.84 | RUB 879.22 | RUB 56.1 | 11.25% | 17.04% |
![]() | RUB 1,000 | 84.83% | RUB 26.3 | RUB 875.08 | RUB 59.84 | 12.00% | 16.36% |
![]() | RUB 1,080.19 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 87.21% | RUB 0 | RUB 872.6 | RUB 0.05 | 0.01% | 22.40% |
![]() | RUB 1,000 | 88.99% | RUB 0.04 | RUB 890.45 | RUB 0.05 | 0.01% | 18.26% |
![]() | RUB 1,000 | 86.52% | RUB 0.04 | RUB 865.73 | RUB 0.05 | 0.01% | 22.29% |
![]() | RUB 1,000 | 86.01% | RUB 0.04 | RUB 860.63 | RUB 0.05 | 0.01% | 22.56% |
![]() | RUB 1,000 | 96.01% | RUB 0.04 | RUB 960.69 | RUB 0.05 | 0.01% | 5.53% |
![]() | RUB 1,000 | 83.37% | RUB 0 | RUB 834.18 | RUB 0.05 | 0.01% | 18.52% |
![]() | RUB 1,000 | 92.01% | RUB 0 | RUB 920.62 | RUB 0.05 | 0.01% | 7.71% |