Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 736.62 | 76.01% | RUB 1.72 | RUB 561.94 | RUB 14.39 | 7.75% | 12.21% |
![]() | RUB 773.19 | 99.10% | RUB 4.12 | RUB 770.79 | RUB 11.25 | 17.70% | 15.30% |
![]() | RUB 754.39 | 93.00% | RUB 14.08 | RUB 716.06 | RUB 17.79 | 9.46% | 9.37% |
![]() | RUB 683.96 | 83.81% | RUB 0 | RUB 573.55 | RUB 14.96 | 8.68% | 11.13% |
![]() | RUB 829.1 | 99.45% | RUB 4.17 | RUB 829.18 | RUB 11.38 | 16.70% | 14.35% |
![]() | RUB 796.57 | 77.40% | RUB 2.06 | RUB 618.96 | RUB 5.63 | 8.60% | 12.38% |
![]() | RUB 906.28 | 99.87% | RUB 4.62 | RUB 910.24 | RUB 12.59 | 16.90% | 14.43% |
![]() | RUB 778.77 | 99.99% | RUB 0 | RUB 779.14 | RUB 19.82 | 10.10% | 8.87% |
![]() | RUB 915.39 | 128.99% | RUB 0 | RUB 1,181.43 | RUB 11.75 | 15.62% | 7.98% |
![]() | RUB 901.67 | 0.00% | RUB 2.13 | RUB 0 | RUB 5.82 | 7.85% | 0.00% |
![]() | RUB 930.38 | 103.99% | RUB 5.01 | RUB 973.06 | RUB 13.66 | 17.86% | 14.22% |
![]() | RUB 909.83 | 95.11% | RUB 2.47 | RUB 868.3 | RUB 6.73 | 9.00% | 8.55% |
![]() | RUB 916.53 | 74.50% | RUB 2.15 | RUB 685.35 | RUB 18.02 | 7.80% | 12.34% |
![]() | RUB 889.19 | 80.30% | RUB 0 | RUB 714.43 | RUB 23.95 | 10.69% | 14.00% |
![]() | RUB 903.03 | 100.35% | RUB 0 | RUB 906.71 | RUB 14.97 | 6.58% | 5.77% |
![]() | RUB 1,000 | 97.00% | RUB 0 | RUB 970.55 | RUB 0 | 0.00% | 0.09% |
![]() | RUB 456.76 | 100.00% | RUB 5.45 | RUB 462.47 | RUB 6.89 | 6.05% | 5.17% |
![]() | RUB 414.32 | 73.52% | RUB 2.88 | RUB 307.66 | RUB 6.32 | 6.05% | 8.31% |
![]() | RUB 346.9 | 75.15% | RUB 0.63 | RUB 261.47 | RUB 5.25 | 6.00% | 8.10% |
![]() | RUB 366.36 | 80.64% | RUB 0.87 | RUB 296.47 | RUB 7.3 | 7.91% | 9.33% |