Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 11.95 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 11.95 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
![]() | RUB 1,000 | 91.59% | RUB 36.17 | RUB 952.59 | RUB 40.39 | 8.10% | 7.69% |
![]() | RUB 1,000 | 91.00% | RUB 36.17 | RUB 946.69 | RUB 40.39 | 8.10% | 7.76% |
![]() | RUB 1,000 | 0.00% | RUB 36.17 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
![]() | RUB 1,000,000 | 85.50% | RUB 3,009.59 | RUB 858,496.94 | RUB 42,134.25 | 8.45% | 0.00% |
![]() | RUB 5,000,000 | 76.01% | RUB 117,808.22 | RUB 3,920,474.5 | RUB 214,410.96 | 8.60% | 0.00% |
![]() | RUB 1,000 | 99.30% | RUB 39.8 | RUB 1,033.37 | RUB 42.32 | 16.97% | 14.28% |
![]() | RUB 1,000 | 99.96% | RUB 37.4 | RUB 1,037.57 | RUB 38.89 | 7.80% | -16.65% |
![]() | RUB 1,000 | 90.84% | RUB 5.78 | RUB 914.7 | RUB 28.42 | 5.70% | 14.95% |
![]() | RUB 1,000 | 75.97% | RUB 5.98 | RUB 766.11 | RUB 29.42 | 5.90% | 16.07% |
![]() | RUB 1,000 | 84.75% | RUB 18.79 | RUB 866.77 | RUB 24.43 | 9.80% | 13.77% |
![]() | RUB 1,000 | 82.11% | RUB 10.14 | RUB 831.71 | RUB 24.93 | 10.00% | 15.21% |
![]() | RUB 1,000 | 90.55% | RUB 12.28 | RUB 918.3 | RUB 45.62 | 9.15% | 15.04% |
![]() | RUB 1,000 | 89.68% | RUB 36.8 | RUB 934.11 | RUB 45.87 | 9.20% | 14.22% |
![]() | RUB 1,000 | 93.88% | RUB 26.45 | RUB 965.79 | RUB 35.65 | 7.15% | 7.84% |
![]() | RUB 1,000 | 94.25% | RUB 26.45 | RUB 969.49 | RUB 35.65 | 7.15% | 7.72% |
![]() | RUB 1,000 | 94.29% | RUB 26.45 | RUB 969.89 | RUB 35.65 | 7.15% | 7.71% |
![]() | RUB 1,000 | 94.03% | RUB 26.45 | RUB 967.29 | RUB 35.65 | 7.15% | 7.79% |
![]() | RUB 1,000 | 92.78% | RUB 17.78 | RUB 946.11 | RUB 36.77 | 14.75% | 18.13% |