Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 47.29 | RUB 0 | RUB 55.73 | 22.35% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 15.13 | RUB 0 | RUB 55.91 | 22.43% | 0.00% |
![]() | RUB 1,000 | 100.08% | RUB 16.26 | RUB 1,017.63 | RUB 46.25 | 18.55% | 14.73% |
![]() | RUB 1,000 | 100.00% | RUB 46.03 | RUB 1,046.6 | RUB 52.36 | 21.00% | -2.61% |
![]() | RUB 1,000 | 100.88% | RUB 46.14 | RUB 1,055.52 | RUB 52.48 | 21.05% | 14.37% |
![]() | RUB 1,000 | 100.10% | RUB 33.7 | RUB 1,035.27 | RUB 51.11 | 20.50% | 15.14% |
![]() | RUB 1,000 | 100.09% | RUB 32.55 | RUB 1,034.02 | RUB 49.36 | 19.80% | 15.84% |
![]() | RUB 1,000 | 0.00% | RUB 2.67 | RUB 0 | RUB 19.92 | 24.24% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 2.62 | RUB 0 | RUB 19.59 | 23.83% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 8.15 | RUB 0 | RUB 0 | 0.00% | 0.00% |
![]() | RUB 1,000 | 190.36% | RUB 0.05 | RUB 1,904.74 | RUB 0.05 | 0.01% | -1,333.57% |
![]() | RUB 1,000 | 183.03% | RUB 0 | RUB 1,831.34 | RUB 0.05 | 0.01% | -662.74% |
![]() | RUB 1,000 | 154.26% | RUB 0 | RUB 1,543.48 | RUB 0.05 | 0.01% | -514.04% |
![]() | RUB 1,000 | 224.77% | RUB 0.04 | RUB 2,249.02 | RUB 0.05 | 0.01% | -633.44% |
![]() | RUB 1,000 | 177.30% | RUB 0.03 | RUB 1,774.04 | RUB 0.05 | 0.01% | -265.41% |
![]() | RUB 1,000 | 97.00% | RUB 0.01 | RUB 970.56 | RUB 0.05 | 0.01% | 6.02% |
![]() | RUB 1,000 | 121.72% | RUB 0.05 | RUB 1,217.94 | RUB 0.05 | 0.01% | -32.48% |
![]() | $1,000 | 0.00% | $1,580.53 | $0 | $31.25 | 6.27% | 0.00% |
![]() | $1,000 | 79.95% | $2,922.37 | $3,722.29 | $47.5 | 9.53% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |