Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 87.72% | RUB 28.97 | RUB 906.67 | RUB 56.1 | 22.50% | 23.09% |
![]() | RUB 1,000 | 87.41% | RUB 23.01 | RUB 897.61 | RUB 49.86 | 20.00% | 24.90% |
![]() | RUB 909.7 | 81.30% | RUB 3.65 | RUB 743.66 | RUB 12.15 | 16.25% | 15.84% |
![]() | RUB 1,000 | 81.83% | RUB 6 | RUB 824.77 | RUB 15 | 18.25% | 16.33% |
![]() | RUB 1,000 | 98.16% | RUB 46.41 | RUB 1,028.57 | RUB 109.7 | 22.00% | 19.28% |
![]() | RUB 1,000 | 97.84% | RUB 2.22 | RUB 981.18 | RUB 33.66 | 13.50% | 19.59% |
![]() | RUB 1,000 | 87.50% | RUB 28.77 | RUB 904.27 | RUB 29.42 | 11.80% | 20.54% |
![]() | RUB 1,000 | 92.42% | RUB 13.52 | RUB 938.25 | RUB 19.32 | 23.51% | 24.59% |
![]() | RUB 1,000 | 97.36% | RUB 19.59 | RUB 993.74 | RUB 32.41 | 13.00% | 16.99% |
![]() | RUB 1,000 | 88.97% | RUB 13.57 | RUB 903.78 | RUB 31.66 | 12.70% | 21.27% |
![]() | RUB 1,000 | 84.97% | RUB 0.38 | RUB 850.56 | RUB 11.26 | 13.70% | 20.42% |
![]() | RUB 1,000 | 91.37% | RUB 9.86 | RUB 924.08 | RUB 19.73 | 24.00% | 27.77% |
![]() | RUB 1,000 | 102.90% | RUB 11.88 | RUB 1,041.47 | RUB 20.96 | 25.50% | 18.55% |
![]() | RUB 1,000 | 100.00% | RUB 14.81 | RUB 1,015.38 | RUB 57.34 | 11.50% | 9.12% |
![]() | RUB 1,000 | 91.75% | RUB 1.32 | RUB 919.34 | RUB 60.08 | 12.05% | 19.19% |
![]() | RUB 1,000 | 94.32% | RUB 9.95 | RUB 953.69 | RUB 18.66 | 22.70% | 22.89% |
![]() | RUB 1,000 | 102.23% | RUB 3.42 | RUB 1,026.3 | RUB 20.55 | 25.00% | 19.84% |
![]() | RUB 1,000 | 94.95% | RUB 44.11 | RUB 994.15 | RUB 57.34 | 11.50% | 16.16% |
![]() | RUB 1,000 | 90.39% | RUB 16.76 | RUB 921.18 | RUB 66.32 | 13.30% | 18.94% |
![]() | RUB 1,000 | 95.51% | RUB 9.86 | RUB 965.5 | RUB 12.33 | 15.00% | 17.32% |