Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 5.04 | RUB 0 | RUB 14.11 | 17.17% | 0.00% |
![]() | RUB 1,000 | 99.79% | RUB 3.31 | RUB 1,001.78 | RUB 14.18 | 17.25% | 14.99% |
![]() | RUB 1,000 | 0.00% | RUB 11.34 | RUB 0 | RUB 0 | 0.00% | 0.00% |
![]() | RUB 5,000,000 | 0.00% | RUB 424,315.07 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
![]() | RUB 5,000,000 | 0.00% | RUB 6,319.18 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
![]() | RUB 1,000 | 100.75% | RUB 3.32 | RUB 1,011.39 | RUB 14.22 | 17.30% | 14.54% |
![]() | RUB 1,000 | 100.65% | RUB 16.9 | RUB 1,023.97 | RUB 42.74 | 17.14% | 14.21% |
![]() | CN¥1,000 | 102.00% | CN¥42.97 | CN¥1,063.55 | CN¥19.32 | 7.75% | 4.01% |
![]() | RUB 1,000 | 0.00% | RUB 35.26 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
![]() | RUB 1,000 | 97.15% | RUB 4.43 | RUB 976.48 | RUB 38.39 | 7.70% | 12.28% |
![]() | RUB 1,000 | 99.49% | RUB 3.59 | RUB 999.06 | RUB 38.39 | 7.70% | 7.41% |
![]() | RUB 1,000 | 97.18% | RUB 10.88 | RUB 983.23 | RUB 17.08 | 6.85% | 12.72% |
![]() | RUB 1,000 | 70.99% | RUB 3.92 | RUB 714.22 | RUB 17.83 | 7.15% | 15.19% |
![]() | RUB 1,000 | 94.01% | RUB 7.13 | RUB 947.77 | RUB 15.46 | 6.20% | 14.08% |
![]() | RUB 1,000 | 100.00% | RUB 26.22 | RUB 1,026.79 | RUB 41.14 | 16.50% | 12.74% |
![]() | RUB 1,000 | 91.27% | RUB 7.4 | RUB 920.62 | RUB 22.44 | 9.00% | 14.20% |
![]() | RUB 1,000 | 100.78% | RUB 36.02 | RUB 1,044.39 | RUB 43.13 | 17.30% | 14.07% |
![]() | RUB 1,000 | 100.53% | RUB 27.2 | RUB 1,033.07 | RUB 42.44 | 17.02% | 14.05% |
![]() | RUB 1,000 | 101.33% | RUB 4.27 | RUB 1,018.15 | RUB 14.22 | 17.30% | 14.19% |
![]() | RUB 1,000 | 100.30% | RUB 3.22 | RUB 1,006.79 | RUB 42.86 | 17.19% | 14.73% |