Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 100.10% | RUB 48.49 | RUB 1,050.06 | RUB 74.79 | 30.00% | 24.54% |
![]() | RUB 500 | 94.77% | RUB 8.01 | RUB 482.13 | RUB 16.21 | 13.00% | 19.54% |
![]() | RUB 1,000 | 96.88% | RUB 56 | RUB 1,025.35 | RUB 69.81 | 28.00% | 24.93% |
![]() | RUB 1,000 | 99.10% | RUB 41.92 | RUB 1,033.48 | RUB 44.88 | 18.00% | 15.22% |
![]() | RUB 1,000 | 93.17% | RUB 20.38 | RUB 952.61 | RUB 59.84 | 24.00% | 24.34% |
![]() | RUB 1,000 | 100.52% | RUB 24.55 | RUB 1,030.32 | RUB 79.78 | 32.00% | 26.67% |
![]() | RUB 1,000 | 99.89% | RUB 54.25 | RUB 1,053.72 | RUB 74.79 | 30.00% | 24.57% |
![]() | RUB 1,000 | 98.75% | RUB 18.27 | RUB 1,006.33 | RUB 23.84 | 29.01% | 25.27% |
![]() | RUB 1,000 | 100.09% | RUB 4.04 | RUB 1,005.51 | RUB 24.25 | 29.50% | 25.47% |
![]() | RUB 1,000 | 103.76% | RUB 22.36 | RUB 1,060.55 | RUB 27.95 | 34.01% | 26.83% |
![]() | RUB 1,000 | 100.05% | RUB 13.15 | RUB 1,014.22 | RUB 26.3 | 32.00% | 27.38% |
![]() | RUB 500 | 98.56% | RUB 8.74 | RUB 501.82 | RUB 27.42 | 22.00% | 24.36% |
![]() | RUB 1,000 | 100.00% | RUB 85.63 | RUB 1,086.2 | RUB 117.18 | 23.50% | 18.58% |
![]() | RUB 1,000 | 99.95% | RUB 84.82 | RUB 1,084.89 | RUB 119.67 | 24.00% | 19.04% |
![]() | RUB 1,000 | 99.61% | RUB 11.41 | RUB 1,008.08 | RUB 20.14 | 24.50% | 21.17% |
![]() | RUB 1,000 | 102.01% | RUB 20.71 | RUB 1,041.39 | RUB 67.32 | 27.00% | 21.97% |
![]() | RUB 1,000 | 103.00% | RUB 1.81 | RUB 1,032.4 | RUB 54.85 | 22.00% | 17.82% |
![]() | RUB 1,000 | 102.00% | RUB 47.62 | RUB 1,068.2 | RUB 54.85 | 22.00% | 16.66% |
![]() | RUB 600 | 93.83% | RUB 4.53 | RUB 567.83 | RUB 7.15 | 14.50% | 16.17% |
![]() | RUB 700 | 87.99% | RUB 5.98 | RUB 622.26 | RUB 7.48 | 13.00% | 18.75% |