Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 101.98% | RUB 19.18 | RUB 1,039.56 | RUB 20.55 | 25.00% | 19.87% |
![]() | RUB 1,000 | 100.00% | RUB 76.66 | RUB 1,077.23 | RUB 97.25 | 19.50% | 15.48% |
![]() | RUB 1,000 | 90.99% | RUB 73.73 | RUB 984.15 | RUB 99.32 | 19.92% | 18.35% |
![]() | RUB 1,000 | 83.00% | RUB 0.34 | RUB 830.81 | RUB 0.5 | 0.10% | 4.38% |
![]() | RUB 1,000 | 98.88% | RUB 0.3 | RUB 989.66 | RUB 0.5 | 0.10% | 0.25% |
![]() | RUB 1,000 | 100.19% | RUB 7.27 | RUB 1,009.74 | RUB 24.25 | 29.50% | 25.28% |
![]() | RUB 1,000 | 99.85% | RUB 43.73 | RUB 1,042.8 | RUB 52.36 | 21.00% | 17.18% |
![]() | RUB 1,000 | 94.88% | RUB 2.6 | RUB 951.94 | RUB 47.37 | 19.00% | 21.02% |
![]() | RUB 1,000 | 105.44% | RUB 11.12 | RUB 1,066.12 | RUB 23.84 | 29.01% | 21.67% |
![]() | RUB 1,000 | 99.59% | RUB 8.55 | RUB 1,005.02 | RUB 21.37 | 26.00% | 22.55% |
![]() | RUB 1,000 | 90.35% | RUB 2.82 | RUB 906.83 | RUB 42.76 | 17.15% | 22.60% |
![]() | RUB 1,000 | 87.42% | RUB 26.85 | RUB 901.55 | RUB 49.86 | 20.00% | 23.04% |
![]() | RUB 1,000 | 93.92% | RUB 48.8 | RUB 988.54 | RUB 58.28 | 23.38% | 22.36% |
![]() | RUB 1,000 | 88.12% | RUB 20.96 | RUB 902.66 | RUB 37.4 | 7.50% | 16.31% |
![]() | RUB 1,000 | 93.75% | RUB 29.18 | RUB 967.21 | RUB 44.63 | 8.95% | 15.70% |
![]() | RUB 1,000 | 85.29% | RUB 20.96 | RUB 874.35 | RUB 50.86 | 10.20% | 16.37% |
![]() | RUB 1,000 | 93.01% | RUB 20.58 | RUB 951.21 | RUB 55.55 | 22.28% | 21.54% |
![]() | RUB 1,000 | 92.10% | RUB 11.18 | RUB 932.7 | RUB 31.09 | 12.75% | 16.18% |
![]() | RUB 687.57 | 96.26% | RUB 1.63 | RUB 663.86 | RUB 12.64 | 21.65% | 20.30% |
![]() | RUB 783.06 | 95.38% | RUB 1.84 | RUB 749.15 | RUB 14.28 | 21.47% | 20.40% |