Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 76.27 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 57.01 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
![]() | RUB 1,000 | 84.10% | RUB 46.11 | RUB 887.59 | RUB 50.86 | 10.20% | 14.86% |
![]() | RUB 1,000 | 0.00% | RUB 7.97 | RUB 0 | RUB 9.3 | 16.16% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 5.12 | RUB 0 | RUB 5.97 | 15.56% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 4.28 | RUB 0 | RUB 5.99 | 15.62% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 2.13 | RUB 0 | RUB 5.98 | 15.59% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 1.29 | RUB 0 | RUB 6.02 | 15.70% | 0.00% |
![]() | RUB 1,000 | 100.48% | RUB 32.35 | RUB 1,037.72 | RUB 40.7 | 16.32% | 14.26% |
![]() | RUB 1,000 | 101.69% | RUB 2.33 | RUB 1,019.81 | RUB 43.21 | 17.33% | 14.63% |
![]() | RUB 1,000 | 102.10% | RUB 12.48 | RUB 1,034.06 | RUB 43.76 | 17.55% | 14.48% |
![]() | RUB 1,000 | 102.30% | RUB 32.54 | RUB 1,056.12 | RUB 43.35 | 17.39% | 13.78% |
![]() | RUB 1,000 | 100.05% | RUB 15.08 | RUB 1,016.15 | RUB 42.87 | 17.20% | 14.66% |
![]() | RUB 1,000 | 99.99% | RUB 39.11 | RUB 1,039.58 | RUB 0 | 0.00% | -0.49% |
![]() | $1,000 | 99.85% | $13.97 | $1,013.04 | $15.41 | 3.09% | 2.54% |
![]() | RUB 583.5 | 97.69% | RUB 5.1 | RUB 575.45 | RUB 6.11 | 12.74% | 9.36% |
![]() | RUB 1,000 | 87.29% | RUB 9.97 | RUB 883.37 | RUB 11.51 | 14.00% | 21.07% |
![]() | RUB 1,000 | 86.13% | RUB 3.84 | RUB 865.63 | RUB 11.51 | 14.00% | 20.71% |
![]() | RUB 1,000 | 88.26% | RUB 4.44 | RUB 887.54 | RUB 14.79 | 17.99% | 17.03% |