Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 213.85 | 84.98% | RUB 0 | RUB 181.83 | RUB 5.47 | 10.15% | 11.18% |
![]() | RUB 134.69 | 93.88% | RUB 1.58 | RUB 128.1 | RUB 3.15 | 9.28% | 8.82% |
![]() | RUB 152.6 | 85.35% | RUB 1.51 | RUB 131.83 | RUB 3.61 | 9.49% | 9.30% |
![]() | RUB 1,000 | 77.00% | RUB 0.06 | RUB 770.5 | RUB 0.1 | 0.01% | 18.63% |
![]() | RUB 1,000 | 45.89% | RUB 0.02 | RUB 459.18 | RUB 0.1 | 0.01% | 26.79% |
![]() | RUB 1,000 | 56.00% | RUB 0.02 | RUB 560.34 | RUB 0.1 | 0.01% | 17.85% |
![]() | RUB 1,000 | 95.43% | RUB 0.05 | RUB 954.89 | RUB 0.1 | 0.01% | 8.38% |
![]() | RUB 1,000 | 58.01% | RUB 0.02 | RUB 580.45 | RUB 0.1 | 0.01% | 16.44% |
![]() | RUB 1,000 | 103.13% | RUB 0.02 | RUB 1,031.91 | RUB 0.1 | 0.01% | 20.96% |
![]() | RUB 1,000 | 65.00% | RUB 0.06 | RUB 650.43 | RUB 0.1 | 0.01% | 19.58% |
![]() | RUB 1,000 | 63.99% | RUB 0.06 | RUB 640.32 | RUB 0.1 | 0.01% | 20.47% |
![]() | RUB 1,000 | 73.00% | RUB 0.06 | RUB 730.48 | RUB 0.1 | 0.01% | 23.08% |
![]() | RUB 1,000 | 74.55% | RUB 0.06 | RUB 745.98 | RUB 0.1 | 0.01% | 21.30% |
![]() | RUB 1,000 | 74.99% | RUB 0.05 | RUB 750.38 | RUB 0.09 | 0.01% | 20.80% |
![]() | RUB 1,000 | 0.00% | RUB 33.87 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
![]() | RUB 1,000 | 82.69% | RUB 85.1 | RUB 912.47 | RUB 88.51 | 17.75% | 18.82% |
![]() | RUB 1,000 | 88.47% | RUB 85.1 | RUB 970.3 | RUB 88.51 | 17.75% | 17.05% |
![]() | RUB 1,000 | 0.00% | RUB 44.03 | RUB 0 | RUB 49.46 | 9.92% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 40.63 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 112.78 | RUB 0 | RUB 114.04 | 22.87% | 0.00% |