Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 136.90% | RUB 0.04 | RUB 1,369.82 | RUB 0.05 | 0.01% | -317.80% |
![]() | RUB 1,000 | 100.33% | RUB 0.04 | RUB 1,003.91 | RUB 0.05 | 0.01% | -3.09% |
![]() | RUB 1,000 | 168.43% | RUB 0.04 | RUB 1,685.3 | RUB 0.05 | 0.01% | -329.78% |
![]() | RUB 1,000 | 97.32% | RUB 0.04 | RUB 973.79 | RUB 0.05 | 0.01% | 14.49% |
![]() | RUB 1,000 | 120.71% | RUB 0.04 | RUB 1,207.83 | RUB 0.05 | 0.01% | -106.40% |
![]() | RUB 1,000 | 95.05% | RUB 0 | RUB 951.04 | RUB 0.05 | 0.01% | 22.40% |
![]() | RUB 1,000 | 105.03% | RUB 0.04 | RUB 1,050.94 | RUB 0.05 | 0.01% | -39.25% |
![]() | RUB 1,000 | 96.68% | RUB 0.04 | RUB 967.39 | RUB 0.05 | 0.01% | 23.80% |
![]() | RUB 1,000 | 95.00% | RUB 0 | RUB 950.54 | RUB 0.05 | 0.01% | 17.58% |
![]() | RUB 1,000 | 132.50% | RUB 0 | RUB 1,325.76 | RUB 0.05 | 0.01% | -95.38% |
![]() | RUB 1,000 | 69.00% | RUB 0.02 | RUB 690.41 | RUB 0.05 | 0.01% | 16.96% |
![]() | RUB 1,000 | 82.64% | RUB 0.01 | RUB 826.88 | RUB 0.05 | 0.01% | 7.55% |
![]() | RUB 1,000 | 99.98% | RUB 0.05 | RUB 1,000.42 | RUB 0.05 | 0.01% | -1.47% |
![]() | RUB 1,000 | 139.10% | RUB 0.05 | RUB 1,391.84 | RUB 0.05 | 0.01% | -604.39% |
![]() | RUB 1,000 | 118.34% | RUB 0 | RUB 1,184.07 | RUB 0.05 | 0.01% | -77.71% |
![]() | RUB 1,000 | 95.89% | RUB 0 | RUB 959.45 | RUB 0.05 | 0.01% | 16.76% |
![]() | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.05 | 0.01% | 19.14% |
![]() | RUB 1,000 | 95.50% | RUB 0 | RUB 955.54 | RUB 0.05 | 0.01% | 15.71% |
![]() | RUB 1,000 | 101.40% | RUB 0 | RUB 1,014.58 | RUB 0.05 | 0.01% | -5.13% |
![]() | RUB 1,000 | 105.79% | RUB 0.01 | RUB 1,058.51 | RUB 0.05 | 0.01% | -2.31% |