Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 63.44 | 94.85% | RUB 0 | RUB 60.21 | RUB 1.72 | 10.87% | 10.30% |
![]() | RUB 69.12 | 91.02% | RUB 0 | RUB 62.95 | RUB 1.98 | 11.36% | 11.50% |
![]() | RUB 64.32 | 95.03% | RUB 1.44 | RUB 62.6 | RUB 1.84 | 11.47% | 10.41% |
![]() | RUB 10,000,000 | 87.00% | RUB 434,520.55 | RUB 9,139,479.55 | RUB 648,219.18 | 13.00% | 13.64% |
![]() | RUB 1,000 | 92.33% | RUB 7.01 | RUB 930.84 | RUB 63.82 | 12.80% | 16.73% |
![]() | RUB 1,000 | 100.00% | RUB 29.23 | RUB 1,029.8 | RUB 54.85 | 11.00% | 8.62% |
![]() | RUB 1,000 | 83.51% | RUB 0.01 | RUB 835.59 | RUB 0.05 | 0.01% | 12.58% |
![]() | RUB 1,000 | 147.00% | RUB 47.26 | RUB 1,518.1 | RUB 74.79 | 15.00% | 5.90% |
![]() | RUB 1,000 | 113.00% | RUB 10.93 | RUB 1,141.57 | RUB 17.26 | 21.00% | 11.17% |
![]() | RUB 150 | 99.42% | RUB 2.44 | RUB 151.66 | RUB 3.96 | 10.59% | 10.62% |
![]() | RUB 1,000 | 94.60% | RUB 2.53 | RUB 949.07 | RUB 38.39 | 15.40% | 11.75% |
![]() | RUB 1,000 | 100.76% | RUB 6.77 | RUB 1,014.94 | RUB 0 | 0.00% | -0.60% |
![]() | RUB 1,000 | 98.45% | RUB 12.66 | RUB 997.72 | RUB 18.08 | 22.00% | 16.74% |
![]() | RUB 1,000 | 101.15% | RUB 6.63 | RUB 1,018.71 | RUB 18.08 | 22.00% | 18.26% |
![]() | RUB 850 | 89.45% | RUB 3.21 | RUB 763.97 | RUB 24.37 | 11.50% | 11.82% |
![]() | RUB 750 | 93.45% | RUB 1.15 | RUB 702.42 | RUB 26.18 | 14.00% | 9.01% |
![]() | RUB 883.1 | 99.95% | RUB 8.27 | RUB 891.43 | RUB 13.79 | 19.00% | 16.31% |
![]() | RUB 1,000 | 99.99% | RUB 12.6 | RUB 1,013.07 | RUB 28.67 | 11.50% | 9.14% |
![]() | RUB 1,000 | 95.99% | RUB 39.09 | RUB 999.54 | RUB 40.89 | 8.20% | 7.85% |
![]() | RUB 1,000 | 91.76% | RUB 40.99 | RUB 959.11 | RUB 46.62 | 9.35% | 14.86% |