Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 100,000,000 | 0.00% | RUB 1,575,342.47 | RUB 0 | RUB 1,890,410.96 | 23.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 12.02 | RUB 0 | RUB 31.81 | 12.76% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
![]() | RUB 1,000 | 60.00% | RUB 0 | RUB 600.34 | 0.00% | 8.97% | |
![]() | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 106.00% | RUB 0.04 | RUB 1,060.64 | RUB 0.1 | 0.01% | -10.32% |
![]() | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 95.50% | RUB 45.24 | RUB 1,000.78 | RUB 48.13 | 9.60% | 14.42% |
![]() | RUB 1,000 | 94.80% | RUB 33.81 | RUB 982.35 | RUB 51.14 | 10.20% | 15.08% |
![]() | RUB 1,000 | 93.44% | RUB 29.77 | RUB 964.7 | RUB 33.03 | 13.25% | 15.51% |
![]() | RUB 1,000 | 94.04% | RUB 34.03 | RUB 974.97 | RUB 34.41 | 13.80% | 15.04% |
![]() | RUB 1,000 | 0.00% | RUB 11.61 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |