Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 89.03% | RUB 11.71 | RUB 902.52 | RUB 56.1 | 22.50% | 22.78% |
![]() | RUB 1,000 | 88.67% | RUB 7.67 | RUB 894.88 | RUB 49.86 | 20.00% | 24.92% |
![]() | $1,000 | 75.91% | $2,564.34 | $3,323.87 | $38.13 | 7.65% | -31.72% |
![]() | $1,000 | 72.50% | $1,286.26 | $2,011.68 | $31 | 6.25% | -8.14% |
![]() | $1,000 | 74.40% | $1,378.9 | $2,123.33 | $31.89 | 6.43% | -6.76% |
![]() | RUB 879.6 | 80.27% | RUB 4.7 | RUB 711.16 | RUB 11.75 | 16.25% | 16.61% |
![]() | RUB 992.3 | 80.28% | RUB 7.44 | RUB 804.51 | RUB 14.88 | 18.24% | 16.98% |
![]() | RUB 1,000 | 98.00% | RUB 84.38 | RUB 1,064.94 | RUB 109.7 | 22.00% | 18.38% |
![]() | RUB 1,000 | 99.27% | RUB 25.52 | RUB 1,018.79 | RUB 33.66 | 13.50% | 14.26% |
![]() | RUB 1,000 | 90.25% | RUB 19.72 | RUB 922.73 | RUB 29.42 | 11.80% | 19.24% |
![]() | RUB 1,000 | 92.15% | RUB 15.45 | RUB 937.48 | RUB 19.32 | 23.51% | 24.89% |
![]() | RUB 1,000 | 98.45% | RUB 9.62 | RUB 994.68 | RUB 32.41 | 13.00% | 17.51% |
![]() | RUB 1,000 | 91.03% | RUB 3.83 | RUB 914.65 | RUB 31.66 | 12.70% | 20.67% |
![]() | RUB 1,000 | 86.06% | RUB 1.5 | RUB 862.59 | RUB 11.26 | 13.70% | 20.10% |
![]() | RUB 1,000 | 93.54% | RUB 11.84 | RUB 947.77 | RUB 19.73 | 24.00% | 26.17% |
![]() | RUB 1,000 | 103.15% | RUB 13.97 | RUB 1,046.06 | RUB 20.96 | 25.50% | 17.63% |
![]() | RUB 1,000 | 97.40% | RUB 34.66 | RUB 1,009.22 | RUB 57.34 | 11.50% | 18.23% |
![]() | RUB 1,000 | 93.52% | RUB 22.12 | RUB 957.85 | RUB 60.08 | 12.05% | 17.62% |
![]() | RUB 1,000 | 93.98% | RUB 11.82 | RUB 952.16 | RUB 18.66 | 22.70% | 23.22% |
![]() | RUB 1,000 | 101.18% | RUB 5.48 | RUB 1,017.86 | RUB 20.55 | 25.00% | 20.46% |