Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 67.83% | RUB 30.38 | RUB 709.07 | RUB 39.49 | 7.92% | 16.07% |
![]() | RUB 1,000 | 66.93% | RUB 30.38 | RUB 700.06 | RUB 39.49 | 7.92% | 16.46% |
![]() | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
![]() | RUB 1,000 | 87.32% | RUB 21.44 | RUB 895.11 | RUB 40.64 | 8.15% | 14.76% |
![]() | RUB 1,000 | 81.12% | RUB 21.24 | RUB 832.91 | RUB 35.15 | 7.05% | 14.50% |
![]() | RUB 1,000 | 72.68% | RUB 10.94 | RUB 738.11 | RUB 42.38 | 8.50% | 15.03% |
![]() | RUB 1,000 | 89.14% | RUB 11.46 | RUB 903.42 | RUB 38.64 | 7.75% | 14.96% |
![]() | RUB 1,000 | 65.70% | RUB 8.44 | RUB 665.81 | RUB 38.39 | 7.70% | 15.71% |
![]() | RUB 1,000 | 75.20% | RUB 31.38 | RUB 783.8 | RUB 34.41 | 6.90% | 14.31% |
![]() | RUB 1,000 | 60.93% | RUB 34.36 | RUB 644.03 | RUB 36.15 | 7.25% | 15.56% |
![]() | RUB 1,000 | 89.03% | RUB 7.19 | RUB 898.03 | RUB 39.64 | 7.95% | 15.06% |
![]() | RUB 1,000 | 74.10% | RUB 5.45 | RUB 746.88 | RUB 38.15 | 7.65% | 14.99% |
![]() | RUB 1,000 | 94.86% | RUB 35.26 | RUB 984.35 | RUB 35.65 | 7.15% | 14.08% |
![]() | RUB 1,000 | 58.32% | RUB 8.44 | RUB 592 | RUB 38.39 | 7.70% | 15.71% |
![]() | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
![]() | RUB 1,000 | 80.18% | RUB 5.43 | RUB 807.69 | RUB 29.92 | 6.00% | 15.24% |
![]() | RUB 1,000 | 53.80% | RUB 17.22 | RUB 555.53 | RUB 30.42 | 6.10% | 16.60% |
![]() | RUB 1,000 | 97.25% | RUB 14.43 | RUB 987.47 | RUB 22.44 | 4.50% | 15.48% |
![]() | RUB 1,000 | 63.94% | RUB 8.73 | RUB 648.47 | RUB 29.42 | 5.90% | 16.14% |
![]() | RUB 1,000 | 76.68% | RUB 27.01 | RUB 794.24 | RUB 28.42 | 5.70% | 14.51% |