Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 99.98% | RUB 18.49 | RUB 1,018.86 | RUB 18.7 | 7.50% | -46.87% |
![]() | RUB 1,000 | 130.25% | RUB 0 | RUB 1,303.24 | RUB 0.05 | 0.01% | -84.08% |
![]() | RUB 1,000 | 127.20% | RUB 0.02 | RUB 1,272.75 | RUB 0.05 | 0.01% | -64.63% |
![]() | RUB 1,000 | 94.31% | RUB 0.02 | RUB 943.66 | RUB 0.05 | 0.01% | 15.66% |
![]() | RUB 1,000 | 97.00% | RUB 0.02 | RUB 970.57 | RUB 0.05 | 0.01% | 7.12% |
![]() | RUB 1,000 | 93.00% | RUB 0.02 | RUB 930.55 | RUB 0.05 | 0.01% | 17.55% |
![]() | RUB 1,000 | 80.00% | RUB 0.01 | RUB 800.47 | RUB 0.05 | 0.01% | 7.45% |
![]() | RUB 1,000 | 81.00% | RUB 0.01 | RUB 810.47 | RUB 0.05 | 0.01% | 7.00% |
![]() | RUB 1,000 | 82.00% | RUB 0.05 | RUB 820.52 | RUB 0.05 | 0.01% | 6.36% |
![]() | RUB 1,000 | 85.19% | RUB 0.04 | RUB 852.43 | RUB 0.05 | 0.01% | 3.70% |
![]() | RUB 1,000 | 89.80% | RUB 0.01 | RUB 898.52 | RUB 0.05 | 0.01% | 4.14% |
![]() | RUB 1,000 | 87.46% | RUB 0 | RUB 875.1 | RUB 0.05 | 0.01% | 5.03% |
![]() | RUB 1,000 | 78.36% | RUB 0.04 | RUB 784.09 | RUB 0.05 | 0.01% | 9.40% |
![]() | RUB 1,000 | 88.24% | RUB 0.04 | RUB 882.94 | RUB 0.05 | 0.01% | 4.46% |
![]() | RUB 1,000 | 145.47% | RUB 0.04 | RUB 1,455.57 | RUB 0.05 | 0.01% | -11.91% |
![]() | RUB 1,000 | 74.82% | RUB 0.03 | RUB 748.66 | RUB 0.05 | 0.01% | 6.96% |
![]() | RUB 1,000 | 74.25% | RUB 0 | RUB 742.92 | RUB 0.05 | 0.01% | 7.59% |
![]() | RUB 1,000 | 76.49% | RUB 0 | RUB 765.34 | RUB 0.05 | 0.01% | 10.49% |
![]() | RUB 1,000 | 80.92% | RUB 0.04 | RUB 809.7 | RUB 0.05 | 0.01% | 12.55% |
![]() | RUB 1,000 | 93.21% | RUB 0.01 | RUB 932.64 | RUB 0.05 | 0.01% | 15.39% |