Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 348 | 116.01% | RUB 2.65 | RUB 406.59 | RUB 13.38 | 15.42% | 3.83% |
![]() | RUB 600.6 | 89.01% | RUB 4.29 | RUB 539.19 | RUB 13.48 | 9.00% | 6.63% |
![]() | RUB 1,000 | 100.40% | RUB 30.42 | RUB 1,034.99 | RUB 45.38 | 18.20% | 15.19% |
![]() | RUB 1,000 | 90.51% | RUB 26.01 | RUB 931.63 | RUB 30.74 | 12.33% | 12.60% |
![]() | $55 | 100.40% | $0.3 | $55.55 | $0.67 | 4.89% | 0.42% |
![]() | RUB 656.19 | 99.70% | RUB 6.29 | RUB 660.88 | RUB 28.63 | 17.50% | 7.40% |
![]() | RUB 1,000 | 85.48% | RUB 25.96 | RUB 881.25 | RUB 29.17 | 11.70% | 12.17% |
![]() | RUB 1,000 | 83.00% | RUB 19.54 | RUB 850.01 | RUB 28.22 | 11.32% | 12.15% |
![]() | RUB 1,000 | 97.24% | RUB 0.81 | RUB 973.76 | RUB 18.32 | 7.35% | 6.84% |
![]() | RUB 1,000 | 95.19% | RUB 11.68 | RUB 964.12 | RUB 33.21 | 13.32% | 8.29% |
![]() | $1,000 | 98.30% | $0.05 | $983.61 | $0.25 | 0.10% | 0.25% |
![]() | RUB 1,000 | 81.20% | RUB 11.47 | RUB 823.93 | RUB 22.69 | 9.10% | 11.70% |
![]() | RUB 1,000 | 80.72% | RUB 15.73 | RUB 823.39 | RUB 23.86 | 9.57% | 12.21% |
![]() | RUB 1,000 | 86.22% | RUB 8.11 | RUB 870.8 | RUB 28.4 | 11.39% | 12.75% |
![]() | RUB 400 | 92.40% | RUB 5.9 | RUB 375.71 | RUB 7.67 | 7.69% | 9.57% |
![]() | RUB 500 | 80.90% | RUB 3.81 | RUB 408.54 | RUB 8.66 | 6.95% | 9.90% |
![]() | RUB 1,000 | 81.37% | RUB 7.34 | RUB 821.5 | RUB 18.55 | 7.44% | 9.68% |
![]() | RUB 1,000 | 75.80% | RUB 5.8 | RUB 764.23 | RUB 19.55 | 7.84% | 11.44% |
![]() | RUB 1,000 | 76.00% | RUB 5.9 | RUB 766.33 | RUB 19.87 | 7.97% | 11.53% |
![]() | RUB 1,000 | 99.98% | RUB 9.95 | RUB 1,010.32 | RUB 45.25 | 18.15% | 15.61% |