Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 126.76 | 97.91% | RUB 0.44 | RUB 124.62 | RUB 2.52 | 7.89% | 7.21% |
![]() | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 51.31 | 20.36% | 17.91% |
![]() | RUB 638.56 | 100.00% | RUB 8.82 | RUB 647.74 | RUB 11.14 | 7.00% | 5.95% |
![]() | RUB 645.89 | 76.00% | RUB 8.66 | RUB 499.82 | RUB 10.95 | 6.80% | 11.27% |
![]() | RUB 579.16 | 71.60% | RUB 3.67 | RUB 418.58 | RUB 8.03 | 5.50% | 11.43% |
![]() | RUB 626.77 | 99.37% | RUB 3.15 | RUB 626.33 | RUB 8.58 | 16.66% | 14.35% |
![]() | RUB 590.06 | 89.01% | RUB 0 | RUB 525.51 | RUB 11.42 | 7.68% | 9.11% |
![]() | RUB 672.03 | 100.00% | RUB 1.59 | RUB 674 | RUB 13.26 | 7.83% | 6.83% |
![]() | RUB 616.32 | 87.65% | RUB 1.42 | RUB 541.93 | RUB 3.88 | 7.66% | 9.11% |
![]() | RUB 628.53 | 74.73% | RUB 1.29 | RUB 471.26 | RUB 3.51 | 6.79% | 11.72% |
![]() | RUB 751.51 | 98.53% | RUB 3.71 | RUB 744.59 | RUB 10.13 | 16.40% | 14.34% |
![]() | RUB 753.07 | 99.35% | RUB 3.78 | RUB 752.38 | RUB 10.31 | 16.66% | 14.35% |
![]() | RUB 672.91 | 92.10% | RUB 0 | RUB 620.1 | RUB 14.24 | 8.40% | 8.94% |
![]() | RUB 757.48 | 92.70% | RUB 12.25 | RUB 714.83 | RUB 15.49 | 8.20% | 8.33% |
![]() | RUB 802.35 | 99.26% | RUB 4.01 | RUB 800.88 | RUB 10.95 | 16.60% | 14.32% |
![]() | RUB 778.38 | 80.99% | RUB 1.88 | RUB 632.65 | RUB 15.7 | 8.00% | 11.09% |
![]() | RUB 776 | 100.00% | RUB 1.84 | RUB 778.28 | RUB 15.35 | 7.85% | 6.84% |
![]() | RUB 664.83 | 82.81% | RUB 1.87 | RUB 552.73 | RUB 5.11 | 9.35% | 11.79% |
![]() | RUB 839.29 | 98.80% | RUB 4.17 | RUB 833.86 | RUB 11.36 | 16.47% | 14.31% |
![]() | RUB 744.85 | 76.27% | RUB 1.66 | RUB 570.08 | RUB 4.53 | 7.40% | 11.49% |