Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 26.86 | RUB 0 | RUB 32.52 | 13.19% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0 | 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 0.05 | 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 | 55.00% | RUB 0 | RUB 550.31 | 0.00% | 10.79% | |
![]() | RUB 1,000 | 0.00% | RUB 0.04 | 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 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 93.00% | RUB 0.03 | RUB 930.56 | RUB 0.1 | 0.01% | 9.48% |
![]() | RUB 1,000 | 0.00% | RUB 0.04 | 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 | 99.80% | RUB 47.3 | RUB 1,045.87 | RUB 48.63 | 9.70% | -22.22% |
![]() | RUB 1,000 | 93.65% | RUB 32.61 | RUB 969.64 | RUB 48.13 | 9.60% | 16.40% |
![]() | RUB 1,000 | 92.92% | RUB 20.4 | RUB 950.13 | RUB 51.14 | 10.20% | 16.94% |
![]() | RUB 1,000 | 92.99% | RUB 12.34 | RUB 942.77 | RUB 33.03 | 13.25% | 15.98% |
![]() | RUB 1,000 | 93.81% | RUB 15.88 | RUB 954.51 | RUB 34.41 | 13.80% | 15.41% |
![]() | RUB 1,000 | 0.00% | RUB 28.82 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
![]() | RUB 100,000 | 95.82% | RUB 1,264.72 | RUB 97,139.34 | RUB 3,925 | 7.92% | 17.23% |
![]() | RUB 1,000 | 99.06% | RUB 58.56 | RUB 1,049.72 | RUB 79.53 | 15.95% | 13.21% |