Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 94.44% | RUB 5.75 | RUB 950.69 | RUB 17.26 | 21.00% | 15.44% |
![]() | RUB 1,000 | 98.70% | RUB 6.9 | RUB 994.46 | RUB 17.26 | 21.00% | 18.65% |
![]() | RUB 1,000 | 97.10% | RUB 0.41 | RUB 971.96 | RUB 0.5 | 0.10% | 4.37% |
![]() | RUB 1,000 | 100.99% | RUB 0.4 | RUB 1,010.88 | RUB 0.5 | 0.10% | -1.64% |
![]() | RUB 1,000 | 99.99% | RUB 28.61 | RUB 1,029.08 | RUB 39.44 | 7.91% | 5.99% |
![]() | RUB 1,000 | 95.03% | RUB 28.17 | RUB 979.01 | RUB 39.44 | 7.91% | 13.14% |
![]() | RUB 1,000 | 109.80% | RUB 53.79 | RUB 1,152.42 | RUB 59.34 | 11.90% | 3.03% |
![]() | RUB 1,000 | 97.00% | RUB 2.65 | RUB 973.2 | RUB 43.88 | 8.80% | 8.60% |
![]() | RUB 1,000 | 105.00% | RUB 2.65 | RUB 1,053.25 | RUB 43.88 | 8.80% | 5.86% |
![]() | RUB 1,000 | 99.22% | RUB 11.51 | RUB 1,004.28 | RUB 24.93 | 10.00% | 11.69% |
![]() | RUB 1,000 | 96.77% | RUB 16.56 | RUB 984.81 | RUB 24.31 | 9.75% | 10.52% |
![]() | RUB 1,000 | 92.78% | RUB 8.77 | RUB 937.1 | RUB 24.93 | 10.00% | 16.36% |
![]() | RUB 1,000 | 103.94% | RUB 4.56 | RUB 1,044.55 | RUB 15.21 | 18.51% | 13.79% |
![]() | RUB 1,000 | 90.43% | RUB 18.13 | RUB 922.95 | RUB 23.24 | 9.32% | 14.35% |
![]() | RUB 1,000 | 80.00% | RUB 2.8 | RUB 803.26 | RUB 23.19 | 9.30% | 15.18% |
![]() | RUB 1,000 | 79.79% | RUB 14.2 | RUB 812.55 | RUB 18.2 | 7.30% | 15.42% |
![]() | RUB 1,000 | 80.18% | RUB 17.22 | RUB 819.48 | RUB 22.06 | 8.85% | 14.83% |
![]() | RUB 1,000 | 85.68% | RUB 10.76 | RUB 868.05 | RUB 23.31 | 9.35% | 14.72% |
![]() | RUB 1,000 | 82.73% | RUB 12.14 | RUB 839.91 | RUB 26.3 | 10.55% | 15.77% |
![]() | RUB 1,000 | 78.50% | RUB 11.33 | RUB 796.78 | RUB 24.56 | 9.85% | 15.76% |