Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 92.63% | RUB 20.02 | RUB 946.85 | RUB 65.43 | 13.05% | 12.86% |
![]() | RUB 1,000 | 100.09% | RUB 42.12 | RUB 1,043.59 | RUB 91.75 | 18.30% | 15.16% |
![]() | RUB 1,000 | 92.31% | RUB 35.08 | RUB 958.71 | RUB 66.18 | 13.20% | 12.80% |
![]() | RUB 10,000,000 | 74.00% | RUB 308,219.18 | RUB 7,712,437.18 | RUB 373,972.6 | 15.00% | 0.00% |
![]() | RUB 1,000 | 85.84% | RUB 34.52 | RUB 893.41 | RUB 44.88 | 18.00% | 16.40% |
![]() | $1,000 | 88.29% | $444.19 | $1,327.59 | $27.5 | 5.48% | -0.37% |
![]() | $1,000 | 70.09% | $128.93 | $830.23 | $14.75 | 5.85% | 0.00% |
![]() | $1,000 | 82.98% | $585.7 | $1,415.92 | $20.32 | 8.15% | 0.00% |
![]() | $1,000 | 98.85% | $886.01 | $1,875.08 | $42.25 | 8.43% | -5.57% |
![]() | RUB 1,000 | 100.36% | RUB 13.86 | RUB 1,018.03 | RUB 60.06 | 24.09% | 20.30% |
![]() | RUB 1,000 | 89.54% | RUB 33.36 | RUB 929.27 | RUB 37.02 | 14.85% | 25.72% |
![]() | RUB 1,000 | 83.65% | RUB 29.79 | RUB 866.77 | RUB 36.15 | 14.50% | 25.90% |
![]() | RUB 1,000 | 84.33% | RUB 2.74 | RUB 846.52 | RUB 20.55 | 25.00% | 35.38% |
![]() | RUB 1,000 | 81.93% | RUB 1.86 | RUB 821.63 | RUB 13.97 | 17.00% | 29.25% |
![]() | RUB 1,000 | 81.26% | RUB 7.45 | RUB 820.51 | RUB 13.97 | 17.00% | 27.88% |
![]() | RUB 1,000 | 84.31% | RUB 5.81 | RUB 849.39 | RUB 21.78 | 26.50% | 32.99% |
![]() | RUB 1,000 | 96.00% | RUB 3.29 | RUB 963.84 | RUB 19.73 | 24.00% | 23.15% |
![]() | RUB 1,000 | 103.89% | RUB 12.82 | RUB 1,052.31 | RUB 22.08 | 26.00% | 19.40% |
![]() | RUB 1,000 | 101.89% | RUB 11.51 | RUB 1,030.99 | RUB 74.79 | 30.00% | 24.43% |
![]() | RUB 500 | 97.69% | RUB 0 | RUB 488.73 | RUB 16.21 | 13.00% | 24.83% |