Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 86.01% | RUB 0 | RUB 860.59 | RUB 0.05 | 0.01% | 14.21% |
![]() | RUB 1,000 | 93.35% | RUB 0.01 | RUB 934.04 | RUB 0.02 | 0.01% | 16.24% |
![]() | RUB 1,000 | 90.00% | RUB 0.02 | RUB 900.53 | RUB 0.02 | 0.01% | 17.53% |
![]() | RUB 1,000 | 91.99% | RUB 0 | RUB 920.42 | RUB 0.02 | 0.01% | 9.95% |
![]() | RUB 1,000 | 87.28% | RUB 0.01 | RUB 873.31 | RUB 0.02 | 0.01% | 13.59% |
![]() | RUB 1,000 | 87.00% | RUB 0.02 | RUB 870.52 | RUB 0.02 | 0.01% | 11.75% |
![]() | RUB 1,000 | 97.00% | RUB 0.03 | RUB 970.58 | RUB 0.05 | 0.01% | 3.58% |
![]() | RUB 1,000 | 114.00% | RUB 0.04 | RUB 1,140.69 | RUB 0.05 | 0.01% | -10.53% |
![]() | RUB 1,000 | 103.56% | RUB 0.03 | RUB 1,036.22 | RUB 0.03 | 0.01% | -127.49% |
![]() | RUB 1,000 | 104.88% | RUB 22.9 | RUB 1,072.3 | RUB 23.68 | 9.50% | 3.79% |
![]() | RUB 1,000 | 81.01% | RUB 0.02 | RUB 810.58 | RUB 0.02 | 0.01% | 15.96% |
![]() | RUB 1,000 | 77.10% | RUB 0.01 | RUB 771.45 | RUB 0.05 | 0.01% | 17.50% |
![]() | RUB 1,000 | 97.28% | RUB 0.01 | RUB 973.36 | RUB 0.05 | 0.01% | 5.75% |
![]() | RUB 1,000 | 97.53% | RUB 11.51 | RUB 987.37 | RUB 17.26 | 21.00% | 19.83% |
![]() | RUB 1,000 | 97.23% | RUB 11.51 | RUB 984.36 | RUB 17.26 | 21.00% | 19.85% |
![]() | RUB 1,000 | 98.12% | RUB 11.64 | RUB 993.4 | RUB 17.47 | 21.26% | 19.30% |
![]() | RUB 1,000 | 101.30% | RUB 30.59 | RUB 1,044.17 | RUB 36.15 | 14.50% | -26.15% |
![]() | RUB 1,000 | 99.87% | RUB 16.45 | RUB 1,015.72 | RUB 39.39 | 15.80% | 11.80% |
![]() | RUB 1,000 | 99.33% | RUB 37.95 | RUB 1,031.82 | RUB 42.63 | 17.10% | 14.11% |
![]() | RUB 1,000 | 99.55% | RUB 1.15 | RUB 997.22 | RUB 17.84 | 21.01% | 19.04% |