Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 94.11% | RUB 29.32 | RUB 970.96 | RUB 38.39 | 7.70% | 7.94% |
![]() | RUB 600 | 97.28% | RUB 8.26 | RUB 592.27 | RUB 30.67 | 10.25% | 9.47% |
![]() | RUB 1,000 | 98.00% | RUB 23.63 | RUB 1,004.19 | RUB 43.88 | 8.80% | 8.23% |
![]() | RUB 1,000 | 93.06% | RUB 3.97 | RUB 935.1 | RUB 51.61 | 10.35% | 11.23% |
![]() | RUB 250 | 99.18% | RUB 2.72 | RUB 250.81 | RUB 4.43 | 7.11% | 11.22% |
![]() | RUB 1,000 | 93.37% | RUB 33.73 | RUB 967.96 | RUB 42.63 | 8.55% | 8.45% |
![]() | RUB 300 | 96.92% | RUB 1.01 | RUB 291.94 | RUB 6.58 | 8.80% | 8.81% |
![]() | RUB 1,000 | 95.31% | RUB 11.79 | RUB 965.43 | RUB 26.18 | 10.50% | 9.86% |
![]() | RUB 1,000 | 94.15% | RUB 3.93 | RUB 945.97 | RUB 25.55 | 10.25% | 13.66% |
![]() | RUB 1,000 | 99.23% | RUB 25.41 | RUB 1,018.28 | RUB 33.03 | 13.25% | 11.44% |
![]() | RUB 1,000 | 87.91% | RUB 28.08 | RUB 907.68 | RUB 62.33 | 12.50% | 18.24% |
![]() | RUB 1,000 | 114.00% | RUB 14.02 | RUB 1,154.67 | RUB 52.06 | 10.44% | 6.06% |
![]() | RUB 1,000 | 100.58% | RUB 14.02 | RUB 1,020.39 | RUB 52.06 | 10.44% | 8.78% |
![]() | RUB 1,000 | 97.02% | RUB 38.82 | RUB 1,009.57 | RUB 49.07 | 9.84% | 8.74% |
![]() | RUB 1,000 | 100.02% | RUB 38.82 | RUB 1,039.59 | RUB 49.07 | 9.84% | 8.16% |
![]() | RUB 1,000 | 116.30% | RUB 38.82 | RUB 1,202.48 | RUB 49.07 | 9.84% | 5.27% |
![]() | RUB 500 | 24.22% | RUB 0 | RUB 121.17 | RUB 17.45 | 14.00% | 1,003.93% |
![]() | RUB 1,000 | 19.01% | RUB 0 | RUB 190.21 | RUB 49.86 | 20.00% | 230.91% |
![]() | RUB 1,000 | 11.47% | RUB 0 | RUB 114.77 | RUB 36.15 | 14.50% | 258.69% |
![]() | RUB 1,000 | 11.77% | RUB 0 | RUB 117.77 | RUB 47.37 | 19.00% | 246.46% |