Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 93.37% | RUB 38.94 | RUB 973.17 | RUB 58.09 | 23.30% | 23.10% |
![]() | RUB 1,000 | 106.26% | RUB 10.08 | RUB 1,073.29 | RUB 18.9 | 23.00% | 15.21% |
![]() | RUB 1,000 | 99.94% | RUB 17.31 | RUB 1,017.28 | 0.00% | -0.59% | |
![]() | RUB 1,000 | 89.86% | RUB 15.78 | RUB 914.89 | RUB 20.82 | 8.35% | 16.75% |
![]() | RUB 1,000 | 92.41% | RUB 35.95 | RUB 960.58 | RUB 39.89 | 16.00% | 15.06% |
![]() | RUB 1,000 | 90.80% | RUB 19.43 | RUB 927.95 | RUB 60.97 | 24.46% | 26.73% |
![]() | RUB 1,000 | 102.53% | RUB 41.36 | RUB 1,067.24 | RUB 61.71 | 24.75% | 18.55% |
![]() | RUB 1,000 | 98.10% | RUB 13.15 | RUB 994.71 | RUB 59.84 | 24.00% | 21.62% |
![]() | RUB 1,000 | 99.27% | RUB 25.89 | RUB 1,019.16 | RUB 65.45 | 26.25% | 22.48% |
![]() | RUB 340 | 96.57% | RUB 5.69 | RUB 334.22 | RUB 18.48 | 10.90% | 17.50% |
![]() | RUB 670 | 94.58% | RUB 11.11 | RUB 645.16 | RUB 36.75 | 11.00% | 12.47% |
![]() | RUB 1,000 | 98.70% | RUB 2.35 | RUB 989.91 | RUB 8.79 | 10.69% | 9.53% |
![]() | RUB 575 | 0.00% | RUB 0.25 | RUB 0 | RUB 7.51 | 15.89% | 0.00% |
![]() | RUB 1,000 | 91.34% | RUB 1.92 | RUB 915.84 | RUB 19.15 | 23.30% | 26.42% |
![]() | RUB 1,000 | 90.09% | RUB 0.64 | RUB 902.05 | RUB 19.15 | 23.30% | 27.06% |
![]() | RUB 1,000 | 90.38% | RUB 8.94 | RUB 913.26 | RUB 19.15 | 23.30% | 26.13% |
![]() | RUB 1,000 | 0.00% | RUB 9.21 | RUB 0 | RUB 17.26 | 21.00% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 16.31 | RUB 0 | RUB 18.82 | 22.90% | 0.00% |
![]() | RUB 1,000 | 102.80% | RUB 14.28 | RUB 1,042.87 | RUB 19.48 | 23.70% | 12.45% |
![]() | RUB 1,000 | 100.00% | RUB 5.92 | RUB 1,006.49 | RUB 22.19 | 27.00% | 23.27% |