Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 112 | 99.41% | RUB 0.08 | RUB 111.48 | RUB 1.17 | 12.71% | 10.89% |
![]() | RUB 1,000 | 96.00% | RUB 0.28 | RUB 960.83 | RUB 0.5 | 0.10% | 5.05% |
![]() | RUB 260.19 | 102.51% | RUB 1.22 | RUB 268.09 | RUB 4.16 | 6.34% | 5.31% |
![]() | RUB 231.29 | 100.00% | RUB 1.73 | RUB 233.15 | RUB 3.79 | 6.50% | 5.64% |
![]() | RUB 135.19 | 82.89% | RUB 0.34 | RUB 112.46 | RUB 2.83 | 8.31% | 9.52% |
![]() | RUB 303.26 | 75.45% | RUB 3.89 | RUB 232.83 | RUB 4.91 | 6.49% | 8.66% |
![]() | RUB 176.92 | 80.80% | RUB 2.79 | RUB 145.82 | RUB 3.53 | 8.00% | 9.48% |
![]() | RUB 142.58 | 86.85% | RUB 1.63 | RUB 125.53 | RUB 3.58 | 9.96% | 10.45% |
![]() | RUB 251.3 | 82.60% | RUB 0 | RUB 207.69 | RUB 6.3 | 9.95% | 11.32% |
![]() | RUB 165.56 | 85.66% | RUB 0.46 | RUB 142.36 | RUB 3.87 | 9.27% | 10.16% |
![]() | RUB 192.85 | 85.67% | RUB 0.2 | RUB 165.51 | RUB 4.62 | 9.50% | 8.25% |
![]() | RUB 236.85 | 99.97% | RUB 0 | RUB 236.91 | RUB 1.8 | 9.25% | 7.93% |
![]() | RUB 274.76 | 78.95% | RUB 3.85 | RUB 220.9 | RUB 4.86 | 7.09% | 8.53% |
![]() | RUB 304.67 | 100.00% | RUB 0 | RUB 304.84 | RUB 7.35 | 9.68% | 8.45% |
![]() | RUB 242.18 | 94.96% | RUB 0 | RUB 230.11 | RUB 1.8 | 8.75% | 8.34% |
![]() | RUB 340.24 | 100.00% | RUB 2.25 | RUB 342.68 | RUB 4.93 | 5.75% | 5.00% |
![]() | RUB 279.68 | 75.00% | RUB 1.9 | RUB 211.78 | RUB 4.16 | 5.90% | 7.98% |
![]() | RUB 355.39 | 100.00% | RUB 0 | RUB 355.59 | RUB 7.13 | 8.05% | 7.02% |
![]() | RUB 390.42 | 94.00% | RUB 2.34 | RUB 369.54 | RUB 5.12 | 5.20% | 5.02% |
![]() | RUB 397.85 | 72.69% | RUB 2.68 | RUB 292.04 | RUB 5.87 | 5.85% | 8.20% |