Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 102.92% | RUB 12.33 | RUB 1,042.12 | RUB 20.55 | 25.00% | 19.34% |
![]() | RUB 1,000 | 100.00% | RUB 107.83 | RUB 1,108.4 | RUB 113.44 | 22.75% | 17.66% |
![]() | RUB 1,000 | 96.01% | RUB 105.23 | RUB 1,065.88 | RUB 99.32 | 19.92% | 16.35% |
![]() | RUB 1,000 | 92.99% | RUB 0.48 | RUB 930.91 | RUB 0.5 | 0.10% | 1.71% |
![]() | RUB 1,000 | 99.00% | RUB 0.44 | RUB 991 | RUB 0.5 | 0.10% | 0.24% |
![]() | RUB 1,000 | 100.50% | RUB 23.44 | RUB 1,029.01 | RUB 24.25 | 29.50% | 24.62% |
![]() | RUB 1,000 | 98.84% | RUB 16.78 | RUB 1,005.74 | RUB 43.63 | 17.50% | 15.63% |
![]() | RUB 1,000 | 94.79% | RUB 28.63 | RUB 977.07 | RUB 47.37 | 19.00% | 20.68% |
![]() | RUB 1,000 | 107.85% | RUB 3.18 | RUB 1,082.29 | RUB 23.84 | 29.01% | 20.40% |
![]() | RUB 1,000 | 102.95% | RUB 1.42 | RUB 1,031.51 | RUB 21.37 | 26.00% | 20.86% |
![]() | RUB 1,000 | 85.46% | RUB 26.31 | RUB 881.4 | RUB 42.76 | 17.15% | 27.23% |
![]() | RUB 1,000 | 91.29% | RUB 4.38 | RUB 917.8 | RUB 49.86 | 20.00% | 21.68% |
![]() | RUB 1,000 | 96.72% | RUB 22.12 | RUB 989.87 | RUB 59.21 | 23.75% | 21.91% |
![]() | RUB 1,000 | 108.59% | RUB 12.08 | RUB 1,098.6 | RUB 20.14 | 24.50% | 16.55% |
![]() | RUB 1,000 | 90.19% | RUB 31.23 | RUB 933.64 | RUB 37.4 | 7.50% | 14.97% |
![]() | RUB 1,000 | 95.49% | RUB 41.44 | RUB 996.88 | RUB 44.63 | 8.95% | 13.99% |
![]() | RUB 1,000 | 86.06% | RUB 34.93 | RUB 896.02 | RUB 50.86 | 10.20% | 15.92% |
![]() | RUB 1,000 | 93.70% | RUB 51.36 | RUB 988.89 | RUB 55.55 | 22.28% | 20.54% |
![]() | RUB 1,000 | 92.28% | RUB 28.64 | RUB 951.97 | RUB 31.09 | 12.75% | 15.96% |
![]() | RUB 679.56 | 96.62% | RUB 9.27 | RUB 666.24 | RUB 12.09 | 21.65% | 19.31% |