Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 97.46% | RUB 20.48 | RUB 995.64 | RUB 57.34 | 11.50% | 15.83% |
![]() | RUB 1,000 | 95.70% | RUB 55.75 | RUB 1,013.3 | RUB 66.32 | 13.30% | 14.10% |
![]() | RUB 1,000 | 98.24% | RUB 4.52 | RUB 987.48 | RUB 12.33 | 15.00% | 15.18% |
![]() | RUB 1,000 | 103.73% | RUB 9.86 | RUB 1,047.75 | RUB 20.08 | 24.43% | 18.25% |
![]() | RUB 1,000 | 100.00% | RUB 29.04 | RUB 1,029.61 | RUB 113.44 | 22.75% | 19.17% |
![]() | RUB 1,000 | 99.00% | RUB 25.78 | RUB 1,016.34 | RUB 114.68 | 23.00% | 19.75% |
![]() | RUB 1,000 | 99.89% | RUB 0.13 | RUB 999.6 | RUB 0.5 | 0.10% | 0.10% |
![]() | RUB 1,000 | 81.00% | RUB 0.1 | RUB 810.56 | RUB 0.5 | 0.10% | 3.88% |
![]() | RUB 1,000 | 103.09% | RUB 21.01 | RUB 1,052.5 | RUB 24.25 | 29.50% | 23.13% |
![]() | RUB 1,000 | 99.74% | RUB 0.41 | RUB 998.38 | RUB 37.4 | 15.00% | 13.18% |
![]() | RUB 1,000 | 96.00% | RUB 10.93 | RUB 971.48 | RUB 47.37 | 19.00% | 20.53% |
![]() | RUB 1,000 | 114.00% | RUB 0.79 | RUB 1,141.44 | RUB 23.84 | 29.01% | 16.91% |
![]() | RUB 1,000 | 105.72% | RUB 20.66 | RUB 1,078.46 | RUB 21.37 | 26.00% | 18.82% |
![]() | RUB 1,000 | 84.00% | RUB 10.34 | RUB 850.82 | RUB 42.76 | 17.15% | 31.08% |
![]() | RUB 1,000 | 90.19% | RUB 35.62 | RUB 938.03 | RUB 49.86 | 20.00% | 21.57% |
![]() | RUB 1,000 | 96.42% | RUB 57.7 | RUB 1,022.45 | RUB 58.34 | 23.40% | 20.92% |
![]() | RUB 1,000 | 113.58% | RUB 10.07 | RUB 1,146.52 | RUB 20.14 | 24.50% | 14.08% |
![]() | RUB 1,000 | 92.94% | RUB 5.55 | RUB 935.48 | RUB 37.4 | 7.50% | 13.90% |
![]() | RUB 1,000 | 96.90% | RUB 10.79 | RUB 980.34 | RUB 44.63 | 8.95% | 14.59% |
![]() | RUB 1,000 | 91.30% | RUB 50.58 | RUB 964.1 | RUB 50.86 | 10.20% | 12.77% |