Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 320.14 | 94.00% | RUB 1.6 | RUB 302.7 | RUB 4.2 | 5.20% | 5.04% |
![]() | RUB 329.02 | 75.15% | RUB 1.85 | RUB 249.25 | RUB 4.85 | 5.85% | 7.87% |
![]() | RUB 199.85 | 107.44% | RUB 1.25 | RUB 216.09 | RUB 3.27 | 6.49% | 4.79% |
![]() | RUB 105.5 | 85.91% | RUB 0.1 | RUB 90.79 | RUB 2.21 | 8.31% | 9.10% |
![]() | RUB 251.21 | 76.83% | RUB 2.91 | RUB 196.02 | RUB 4.07 | 6.50% | 8.51% |
![]() | RUB 146.95 | 81.01% | RUB 2.09 | RUB 121.2 | RUB 2.93 | 8.00% | 9.51% |
![]() | RUB 113.21 | 87.78% | RUB 1.08 | RUB 100.51 | RUB 2.84 | 9.95% | 10.34% |
![]() | RUB 203.1 | 91.00% | RUB 0 | RUB 184.93 | RUB 5.04 | 9.85% | 9.85% |
![]() | RUB 125.79 | 87.80% | RUB 0.13 | RUB 110.64 | RUB 2.94 | 9.27% | 9.85% |
![]() | RUB 152.6 | 87.63% | RUB 3.5 | RUB 137.3 | RUB 3.61 | 9.49% | 8.29% |
![]() | RUB 1,000 | 70.47% | RUB 0.07 | RUB 705.17 | RUB 0.1 | 0.01% | 29.00% |
![]() | RUB 1,000 | 58.00% | RUB 0.03 | RUB 580.36 | RUB 0.1 | 0.01% | 17.06% |
![]() | RUB 1,000 | 51.02% | RUB 0.03 | RUB 510.52 | RUB 0.1 | 0.01% | 22.62% |
![]() | RUB 1,000 | 90.88% | RUB 0.06 | RUB 909.38 | RUB 0.1 | 0.01% | 24.53% |
![]() | RUB 1,000 | 58.00% | RUB 0.03 | RUB 580.36 | RUB 0.1 | 0.01% | 17.06% |
![]() | RUB 1,000 | 108.00% | RUB 0.03 | RUB 1,080.65 | RUB 0.1 | 0.01% | 19.54% |
![]() | RUB 1,000 | 69.99% | RUB 0.08 | RUB 700.38 | RUB 0.1 | 0.01% | 16.54% |
![]() | RUB 1,000 | 66.00% | RUB 0.08 | RUB 660.46 | RUB 0.1 | 0.01% | 19.87% |
![]() | RUB 1,000 | 80.00% | RUB 0.07 | RUB 800.53 | RUB 0.1 | 0.01% | 17.29% |
![]() | RUB 1,000 | 80.00% | RUB 0.07 | RUB 800.53 | RUB 0.1 | 0.01% | 17.29% |