Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 108.95% | RUB 0.01 | RUB 1,090.13 | RUB 0.05 | 0.01% | -20.24% |
![]() | RUB 1,000 | 90.72% | RUB 0.01 | RUB 907.73 | RUB 0.05 | 0.01% | 20.69% |
![]() | RUB 1,000 | 90.35% | RUB 0 | RUB 904.01 | RUB 0.05 | 0.01% | 12.87% |
![]() | RUB 1,000 | 92.01% | RUB 0.02 | RUB 920.64 | RUB 0.05 | 0.01% | 9.92% |
![]() | RUB 1,000 | 91.97% | RUB 0.02 | RUB 920.24 | RUB 0.05 | 0.01% | 9.49% |
![]() | RUB 1,000 | 79.52% | RUB 0.02 | RUB 795.67 | RUB 0.05 | 0.01% | 17.54% |
![]() | RUB 1,000 | 87.90% | RUB 0.01 | RUB 879.51 | RUB 0.05 | 0.01% | 8.59% |
![]() | RUB 1,000 | 79.21% | RUB 0.02 | RUB 792.57 | RUB 0.05 | 0.01% | 16.73% |
![]() | RUB 1,000 | 119.58% | RUB 0.01 | RUB 1,196.49 | RUB 0.05 | 0.01% | -8.69% |
![]() | RUB 1,000 | 86.17% | RUB 0.01 | RUB 862.2 | RUB 0.05 | 0.01% | 7.39% |
![]() | RUB 1,000 | 90.80% | RUB 0 | RUB 908.52 | RUB 0.05 | 0.01% | 4.45% |
![]() | RUB 1,000 | 72.25% | RUB 0.04 | RUB 722.95 | RUB 0.05 | 0.01% | 10.93% |
![]() | RUB 1,000 | 80.00% | RUB 0.02 | RUB 800.48 | RUB 0.05 | 0.01% | 16.06% |
![]() | RUB 1,000 | 77.13% | RUB 0.01 | RUB 771.75 | RUB 0.05 | 0.01% | 17.79% |
![]() | RUB 1,000 | 74.44% | RUB 0.05 | RUB 744.87 | RUB 0.05 | 0.01% | 19.57% |
![]() | RUB 1,000 | 78.01% | RUB 0.04 | RUB 780.58 | RUB 0.05 | 0.01% | 15.67% |
![]() | RUB 1,000 | 118.16% | RUB 0.04 | RUB 1,182.31 | RUB 0.05 | 0.01% | -9.63% |
![]() | RUB 1,000 | 85.02% | RUB 0.03 | RUB 850.71 | RUB 0.05 | 0.01% | 4.82% |
![]() | RUB 1,000 | 99.99% | RUB 0.01 | RUB 1,000.48 | RUB 0.05 | 0.01% | -0.01% |
![]() | RUB 1,000 | 93.98% | RUB 0 | RUB 940.34 | RUB 0.05 | 0.01% | 3.64% |