Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 92.61% | RUB 8.49 | RUB 935.12 | RUB 13.16 | 15.49% | 16.27% |
![]() | RUB 1,000 | 89.86% | RUB 10.85 | RUB 909.96 | RUB 14.01 | 16.50% | 18.17% |
![]() | RUB 1,000 | 95.49% | RUB 2.66 | RUB 958.1 | RUB 20.6 | 24.25% | 23.69% |
![]() | RUB 1,000 | 95.68% | RUB 6.1 | RUB 963.45 | RUB 21.02 | 24.75% | 23.77% |
![]() | RUB 1,000 | 98.99% | RUB 43.59 | RUB 1,034.05 | RUB 53.6 | 21.50% | 18.15% |
![]() | RUB 1,000 | 85.22% | RUB 2.65 | RUB 855.34 | RUB 26.8 | 10.75% | 23.11% |
![]() | RUB 1,000 | 0.00% | RUB 18.41 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 84.94% | RUB 29.34 | RUB 879.22 | RUB 42.38 | 17.00% | 27.65% |
![]() | RUB 1,000 | 87.40% | RUB 3.84 | RUB 878.34 | RUB 49.86 | 20.00% | 20.04% |
![]() | RUB 1,000 | 99.60% | RUB 63.49 | RUB 1,060.06 | RUB 64.2 | 25.75% | 20.93% |
![]() | RUB 1,000 | 84.95% | RUB 6.25 | RUB 856.23 | RUB 15.62 | 19.00% | 19.32% |
![]() | RUB 1,000 | 105.00% | RUB 22.08 | RUB 1,072.68 | RUB 25.48 | 31.00% | 20.17% |
![]() | RUB 1,000 | 96.50% | RUB 27.62 | RUB 993.17 | RUB 59.84 | 24.00% | 22.11% |
![]() | RUB 1,000 | 90.00% | RUB 6.99 | RUB 907.5 | RUB 42.38 | 8.50% | 18.40% |
![]() | RUB 1,000 | 100.25% | RUB 1.27 | RUB 1,004.34 | RUB 19.07 | 23.20% | 19.90% |
![]() | RUB 1,000 | 98.67% | RUB 16.46 | RUB 1,003.72 | RUB 18.29 | 22.25% | 19.62% |
![]() | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 43.13 | 17.30% | 0.00% |
![]() | RUB 1,000 | 96.55% | RUB 0.44 | RUB 966.49 | RUB 39.89 | 16.00% | 16.41% |
![]() | RUB 1,000 | 93.53% | RUB 40.37 | RUB 976.2 | RUB 53.15 | 10.60% | 17.69% |
![]() | RUB 1,000 | 93.67% | RUB 14.16 | RUB 951.39 | RUB 58.59 | 23.50% | 24.74% |