Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.98% | RUB 13.4 | RUB 983.75 | RUB 58.4 | 23.42% | 22.37% |
![]() | RUB 1,000 | 106.29% | RUB 1.4 | RUB 1,064.91 | RUB 20.96 | 25.50% | 18.44% |
![]() | RUB 1,000 | 105.00% | RUB 12.23 | RUB 1,062.83 | RUB 19.32 | 23.51% | 17.36% |
![]() | RUB 1,000 | 107.20% | RUB 5.37 | RUB 1,077.98 | RUB 23.01 | 28.00% | 20.03% |
![]() | RUB 1,000 | 93.70% | RUB 0.09 | RUB 937.62 | RUB 0.1 | 0.02% | 96.03% |
![]() | RUB 1,000 | 101.10% | RUB 0.04 | RUB 1,011.62 | RUB 0.05 | 0.01% | -10.44% |
![]() | RUB 1,000 | 127.43% | RUB 0.08 | RUB 1,275.11 | RUB 0.1 | 0.01% | -126.97% |
![]() | RUB 1,000 | 100.00% | RUB 0.08 | RUB 1,000.65 | RUB 0.1 | 0.01% | -0.33% |
![]() | RUB 1,000 | 100.00% | RUB 0.08 | RUB 1,000.65 | RUB 0.1 | 0.01% | -0.26% |
![]() | RUB 1,000 | 136.40% | RUB 0.07 | RUB 1,364.85 | RUB 0.1 | 0.01% | -82.67% |
![]() | RUB 1,000 | 98.00% | RUB 0.03 | RUB 980.59 | RUB 0.05 | 0.01% | 7.84% |
![]() | RUB 1,000 | 99.99% | RUB 0 | RUB 1,000.47 | RUB 0.05 | 0.01% | -1.60% |
![]() | RUB 1,000 | 90.00% | RUB 0 | RUB 900.51 | RUB 0.1 | 0.01% | 31.05% |
![]() | RUB 1,000 | 89.94% | RUB 0.04 | RUB 899.95 | RUB 0.05 | 0.01% | 16.42% |
![]() | RUB 1,000 | 85.60% | RUB 0.01 | RUB 856.5 | RUB 0.05 | 0.01% | 15.98% |
![]() | RUB 750 | 100.00% | RUB 3.99 | RUB 754.42 | RUB 20.19 | 10.80% | 5.21% |
![]() | RUB 1,000 | 78.96% | RUB 6.17 | RUB 796.22 | RUB 29.54 | 11.85% | 45.40% |
![]() | RUB 1,000 | 88.86% | RUB 6.05 | RUB 895.16 | RUB 18.61 | 22.64% | 49.19% |
![]() | RUB 1,000 | 99.18% | RUB 21.61 | RUB 1,013.98 | RUB 40.14 | 16.10% | 14.00% |
![]() | RUB 1,000 | 105.81% | RUB 13.01 | RUB 1,071.71 | RUB 62.33 | 25.00% | 18.74% |