Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 104.49% | RUB 17.81 | RUB 1,063.31 | RUB 22.08 | 26.00% | 18.73% |
![]() | RUB 1,000 | 102.40% | RUB 17.26 | RUB 1,041.84 | RUB 74.79 | 30.00% | 23.91% |
![]() | RUB 250 | 97.33% | RUB 0.62 | RUB 244.08 | RUB 8.1 | 13.00% | 20.79% |
![]() | RUB 1,000 | 98.98% | RUB 26.85 | RUB 1,017.21 | RUB 69.81 | 28.00% | 24.15% |
![]() | RUB 1,000 | 100.20% | RUB 15.88 | RUB 1,018.45 | RUB 25.07 | 30.50% | 25.92% |
![]() | RUB 1,000 | 100.60% | RUB 41.21 | RUB 1,047.78 | RUB 79.78 | 32.00% | 25.85% |
![]() | RUB 1,000 | 96.96% | RUB 55.23 | RUB 1,025.38 | RUB 59.84 | 24.00% | 21.09% |
![]() | RUB 1,000 | 100.86% | RUB 71.01 | RUB 1,080.18 | RUB 79.78 | 32.00% | 25.02% |
![]() | RUB 1,000 | 100.00% | RUB 23.01 | RUB 1,023.58 | RUB 74.79 | 30.00% | 25.33% |
![]() | RUB 1,000 | 99.98% | RUB 12.71 | RUB 1,013.08 | RUB 23.84 | 29.01% | 24.79% |
![]() | RUB 1,000 | 100.32% | RUB 22.63 | RUB 1,026.4 | RUB 24.25 | 29.50% | 24.82% |
![]() | RUB 1,000 | 106.05% | RUB 15.84 | RUB 1,076.94 | RUB 27.95 | 34.01% | 25.77% |
![]() | RUB 1,000 | 101.57% | RUB 7.01 | RUB 1,023.29 | RUB 26.3 | 32.00% | 26.80% |
![]() | RUB 500 | 99.80% | RUB 24.71 | RUB 523.99 | RUB 27.42 | 22.00% | -1.56% |
![]() | RUB 1,000 | 100.00% | RUB 2.58 | RUB 1,003.15 | RUB 117.18 | 23.50% | 20.32% |
![]() | RUB 1,000 | 99.95% | RUB 0 | RUB 1,000.07 | RUB 119.67 | 24.00% | 22.93% |
![]() | RUB 1,000 | 101.90% | RUB 6.71 | RUB 1,026.29 | RUB 20.14 | 24.50% | 19.99% |
![]() | RUB 1,000 | 102.01% | RUB 59.92 | RUB 1,080.6 | RUB 67.32 | 27.00% | 20.99% |
![]() | RUB 1,000 | 103.00% | RUB 33.75 | RUB 1,064.34 | RUB 54.85 | 22.00% | 17.14% |
![]() | RUB 1,000 | 102.00% | RUB 30.33 | RUB 1,050.91 | RUB 67.32 | 27.00% | 21.02% |