Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 80.41% | RUB 0.05 | RUB 804.61 | RUB 0.05 | 0.01% | 20.91% |
![]() | RUB 1,000 | 79.26% | RUB 0 | RUB 793.05 | RUB 0.05 | 0.01% | 15.24% |
![]() | RUB 1,000 | 88.01% | RUB 0.04 | RUB 880.64 | RUB 0.05 | 0.01% | 7.35% |
![]() | RUB 1,000 | 90.00% | RUB 0.05 | RUB 900.56 | RUB 0.05 | 0.01% | 6.09% |
![]() | RUB 1,000 | 109.25% | RUB 0.04 | RUB 1,093.16 | RUB 0.05 | 0.01% | -4.04% |
![]() | RUB 1,000 | 86.00% | RUB 0.04 | RUB 860.53 | RUB 0.05 | 0.01% | 6.73% |
![]() | RUB 1,000 | 75.00% | RUB 0.03 | RUB 750.46 | RUB 0.05 | 0.01% | 13.24% |
![]() | RUB 1,000 | 86.00% | RUB 0.02 | RUB 860.51 | RUB 0.05 | 0.01% | 4.32% |
![]() | RUB 1,000 | 83.00% | RUB 0.04 | RUB 830.51 | RUB 0.05 | 0.01% | 11.34% |
![]() | RUB 1,000 | 84.00% | RUB 0.03 | RUB 840.51 | RUB 0.05 | 0.01% | 9.93% |
![]() | RUB 1,000 | 74.44% | RUB 0.03 | RUB 744.85 | RUB 0.05 | 0.01% | 17.14% |
![]() | RUB 1,000 | 78.01% | RUB 0.02 | RUB 780.56 | RUB 0.05 | 0.01% | 13.76% |
![]() | RUB 1,000 | 120.43% | RUB 0.02 | RUB 1,205.01 | RUB 0.05 | 0.01% | -9.36% |
![]() | RUB 1,000 | 88.25% | RUB 0.01 | RUB 883.01 | RUB 0.05 | 0.01% | 3.41% |
![]() | RUB 1,000 | 99.99% | RUB 0.03 | RUB 1,000.5 | RUB 0.05 | 0.01% | -0.01% |
![]() | RUB 1,000 | 80.00% | RUB 0.03 | RUB 800.49 | RUB 0.05 | 0.01% | 12.51% |
![]() | RUB 1,000 | 86.50% | RUB 0.02 | RUB 865.51 | RUB 0.05 | 0.01% | 16.51% |
![]() | RUB 1,000 | 75.00% | RUB 0.01 | RUB 750.44 | RUB 0.02 | 0.01% | 10.02% |
![]() | RUB 1,000 | 124.00% | RUB 0.02 | RUB 1,240.73 | RUB 0.05 | 0.01% | -22.62% |
![]() | RUB 1,000 | 101.70% | RUB 0.01 | RUB 1,017.59 | RUB 0.05 | 0.01% | -1.84% |