Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 500 | 95.67% | RUB 2.38 | RUB 481 | RUB 5.96 | 14.50% | 15.88% |
![]() | RUB 700 | 93.02% | RUB 4.24 | RUB 655.75 | RUB 7.48 | 13.00% | 14.00% |
![]() | RUB 1,000 | 95.80% | RUB 4.67 | RUB 963.22 | RUB 13.16 | 15.49% | 15.02% |
![]() | RUB 1,000 | 93.47% | RUB 6.78 | RUB 942.01 | RUB 14.01 | 16.50% | 16.75% |
![]() | RUB 1,000 | 98.02% | RUB 17.27 | RUB 998.03 | RUB 20.6 | 24.25% | 21.71% |
![]() | RUB 1,000 | 99.09% | RUB 0 | RUB 991.46 | RUB 21.02 | 24.75% | 22.69% |
![]() | RUB 750 | 101.42% | RUB 21.08 | RUB 782.16 | RUB 53.29 | 28.50% | 23.10% |
![]() | RUB 1,000 | 88.82% | RUB 18.26 | RUB 906.97 | RUB 26.8 | 10.75% | 19.83% |
![]() | RUB 1,000 | 0.00% | RUB 48.9 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 90.80% | RUB 11.64 | RUB 920.16 | RUB 42.38 | 17.00% | 23.11% |
![]() | RUB 1,000 | 91.00% | RUB 32.88 | RUB 943.4 | RUB 49.86 | 20.00% | 16.60% |
![]() | RUB 1,000 | 99.50% | RUB 37.39 | RUB 1,032.96 | RUB 64.2 | 25.75% | 21.57% |
![]() | RUB 1,000 | 88.22% | RUB 2.6 | RUB 885.3 | RUB 15.62 | 19.00% | 17.26% |
![]() | RUB 1,000 | 109.89% | RUB 16.14 | RUB 1,115.67 | RUB 25.48 | 31.00% | 17.78% |
![]() | RUB 1,000 | 98.73% | RUB 2.63 | RUB 990.49 | RUB 59.84 | 24.00% | 21.46% |
![]() | RUB 1,000 | 92.49% | RUB 19.33 | RUB 944.76 | RUB 42.38 | 8.50% | 16.22% |
![]() | RUB 1,000 | 101.43% | RUB 15.89 | RUB 1,030.77 | RUB 19.07 | 23.20% | 18.55% |
![]() | RUB 1,000 | 99.01% | RUB 12.19 | RUB 1,002.85 | RUB 18.29 | 22.25% | 19.51% |
![]() | RUB 1,000 | 104.90% | RUB 25.59 | RUB 1,075.19 | RUB 43.13 | 17.30% | 12.96% |
![]() | RUB 1,000 | 98.49% | RUB 23.67 | RUB 1,009.13 | RUB 39.89 | 16.00% | 14.40% |