Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 101.95% | RUB 53.01 | RUB 1,073.09 | RUB 112.19 | 22.50% | 17.86% |
![]() | RUB 1,000 | 91.21% | RUB 0.36 | RUB 912.98 | RUB 65.43 | 13.05% | 13.54% |
![]() | RUB 1,000 | 100.00% | RUB 14.54 | RUB 1,015.11 | RUB 91.75 | 18.30% | 15.65% |
![]() | RUB 1,000 | 91.84% | RUB 15.19 | RUB 934.11 | RUB 66.18 | 13.20% | 13.22% |
![]() | RUB 10,000,000 | 70.00% | RUB 82,191.78 | RUB 7,086,181.78 | RUB 373,972.6 | 15.00% | 0.00% |
![]() | RUB 1,000 | 82.09% | RUB 7.4 | RUB 828.77 | RUB 44.88 | 18.00% | 19.55% |
![]() | $1,000 | 82.50% | $2,146.11 | $2,971.6 | $27.5 | 5.52% | -8.52% |
![]() | $1,000 | 68.45% | $649.87 | $1,334.79 | $14.75 | 6.05% | 0.00% |
![]() | $1,000 | 80.88% | $1,342.83 | $2,152.09 | $20.32 | 8.24% | 0.00% |
![]() | $1,000 | 93.60% | $2,478.8 | $3,415.31 | $29.75 | 5.97% | -12.47% |
![]() | RUB 1,000 | 100.02% | RUB 37.62 | RUB 1,038.39 | RUB 60.06 | 24.09% | 19.95% |
![]() | RUB 1,000 | 86.00% | RUB 10.98 | RUB 871.47 | RUB 37.02 | 14.85% | 29.64% |
![]() | RUB 1,000 | 80.09% | RUB 7.95 | RUB 809.31 | RUB 36.15 | 14.50% | 29.42% |
![]() | RUB 1,000 | 85.29% | RUB 6.16 | RUB 859.55 | RUB 20.55 | 25.00% | 33.52% |
![]() | RUB 1,000 | 76.70% | RUB 4.19 | RUB 771.63 | RUB 13.97 | 17.00% | 33.46% |
![]() | RUB 1,000 | 78.95% | RUB 10.36 | RUB 800.31 | RUB 14.79 | 17.99% | 29.13% |
![]() | RUB 1,000 | 84.94% | RUB 9.44 | RUB 859.32 | RUB 21.78 | 26.50% | 32.09% |
![]() | RUB 1,000 | 93.35% | RUB 6.58 | RUB 940.61 | RUB 19.73 | 24.00% | 24.64% |
![]() | RUB 1,000 | 103.38% | RUB 17.81 | RUB 1,052.2 | RUB 22.08 | 26.00% | 19.87% |
![]() | RUB 1,000 | 99.80% | RUB 41.1 | RUB 1,039.67 | RUB 74.79 | 30.00% | 24.92% |