Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 625 | 96.99% | RUB 15.21 | RUB 621.74 | RUB 24.93 | 4.00% | 4.01% |
![]() | RUB 750 | 89.50% | RUB 20.05 | RUB 691.68 | RUB 29.92 | 4.00% | 5.55% |
![]() | RUB 720 | 101.05% | RUB 5.92 | RUB 733.89 | RUB 11.84 | 20.01% | 8.33% |
![]() | RUB 1,000 | 94.47% | RUB 8.14 | RUB 953.38 | RUB 13.56 | 16.50% | 10.42% |
![]() | RUB 1,000 | 87.78% | RUB 7.27 | RUB 885.57 | RUB 12.12 | 14.75% | 13.63% |
![]() | RUB 1,000 | 101.66% | RUB 0 | RUB 1,017.18 | RUB 18.13 | 22.06% | 18.53% |
![]() | RUB 1,000 | 100.79% | RUB 3.78 | RUB 1,012.25 | RUB 18.9 | 23.00% | 14.55% |
![]() | RUB 1,000 | 93.73% | RUB 2.3 | RUB 940.13 | RUB 11.51 | 14.00% | 16.90% |
![]() | RUB 1,000 | 91.73% | RUB 6.14 | RUB 923.96 | RUB 13.15 | 16.00% | 18.50% |
![]() | RUB 1,000 | 93.00% | RUB 13.15 | RUB 943.68 | RUB 37.4 | 15.00% | 19.06% |
![]() | RUB 1,000 | 93.10% | RUB 38.36 | RUB 969.89 | RUB 43.63 | 17.50% | 18.78% |
![]() | RUB 1,000 | 99.31% | RUB 35.63 | RUB 1,029.3 | RUB 42.38 | 8.50% | 7.40% |
![]() | RUB 1,000 | 95.32% | RUB 30.55 | RUB 984.29 | RUB 44.13 | 8.85% | 10.94% |
![]() | RUB 1,000 | 94.10% | RUB 13.54 | RUB 955.08 | RUB 45.62 | 9.15% | 14.24% |
![]() | RUB 1,000 | 99.62% | RUB 37.71 | RUB 1,034.48 | RUB 42.63 | 8.55% | 3.11% |
![]() | RUB 1,000 | 95.70% | RUB 18.43 | RUB 975.98 | RUB 44.13 | 8.85% | 12.24% |
![]() | RUB 1,000 | 93.52% | RUB 7.93 | RUB 943.66 | RUB 45.13 | 9.05% | 14.60% |
![]() | RUB 1,000 | 98.19% | RUB 24.77 | RUB 1,007.23 | RUB 44.63 | 8.95% | 8.03% |
![]() | RUB 1,000 | 99.96% | RUB 12.32 | RUB 1,012.49 | RUB 86.26 | 17.30% | 15.08% |
![]() | RUB 1,000 | 97.90% | RUB 53.65 | RUB 1,033.21 | RUB 71.8 | 14.40% | 12.33% |