Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 95.78% | RUB 0.01 | RUB 958.36 | RUB 0.05 | 0.01% | 9.25% |
![]() | RUB 1,000 | 94.00% | RUB 0.01 | RUB 940.55 | RUB 0.05 | 0.01% | 12.31% |
![]() | RUB 1,000 | 102.95% | RUB 0.01 | RUB 1,030.1 | RUB 0.05 | 0.01% | -6.53% |
![]() | RUB 1,000 | 95.00% | RUB 0.01 | RUB 950.55 | RUB 0.05 | 0.01% | 9.71% |
![]() | RUB 1,000 | 107.45% | RUB 0.01 | RUB 1,075.12 | RUB 0.05 | 0.01% | -14.99% |
![]() | RUB 1,000 | 91.00% | RUB 0.01 | RUB 910.53 | RUB 0.05 | 0.01% | 18.35% |
![]() | RUB 1,000 | 105.43% | RUB 0.01 | RUB 1,054.91 | RUB 0.05 | 0.01% | -11.17% |
![]() | RUB 1,000 | 92.30% | RUB 0 | RUB 923.53 | RUB 0.05 | 0.01% | 14.85% |
![]() | RUB 1,000 | 93.00% | RUB 0 | RUB 930.53 | RUB 0.05 | 0.01% | 13.39% |
![]() | RUB 1,000 | 74.83% | RUB 0 | RUB 748.73 | RUB 0.02 | 0.01% | 7.90% |
![]() | RUB 1,000 | 94.51% | RUB 0 | RUB 945.64 | RUB 0.05 | 0.01% | 9.92% |
![]() | RUB 1,000 | 91.49% | RUB 0 | RUB 915.42 | RUB 0.05 | 0.01% | 15.94% |
![]() | RUB 1,000 | 93.15% | RUB 0 | RUB 932.03 | RUB 0.05 | 0.01% | 12.12% |
![]() | RUB 1,000 | 89.83% | RUB 0.04 | RUB 898.85 | RUB 0.05 | 0.01% | 16.86% |
![]() | RUB 1,000 | 91.01% | RUB 0 | RUB 910.62 | RUB 0.05 | 0.01% | 16.75% |
![]() | RUB 1,000 | 89.98% | RUB 0.04 | RUB 900.35 | RUB 0.05 | 0.01% | 15.55% |
![]() | RUB 1,000 | 100.68% | RUB 0.04 | RUB 1,007.41 | RUB 0.05 | 0.01% | -1.17% |
![]() | RUB 1,000 | 93.00% | RUB 0.04 | RUB 930.57 | RUB 0.05 | 0.01% | 10.49% |
![]() | RUB 1,000 | 88.83% | RUB 0.04 | RUB 888.85 | RUB 0.05 | 0.01% | 16.55% |
![]() | RUB 1,000 | 91.02% | RUB 0.04 | RUB 910.76 | RUB 0.05 | 0.01% | 12.97% |