Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 846.53 | 100.70% | RUB 0 | RUB 852.94 | RUB 23.36 | 32.49% | 28.55% |
![]() | RUB 1,000 | 85.52% | RUB 30.61 | RUB 886.3 | RUB 51.11 | 10.25% | 18.12% |
![]() | RUB 1,000 | 86.48% | RUB 29.59 | RUB 894.88 | RUB 49.86 | 20.00% | 25.45% |
![]() | RUB 1,000 | 101.07% | RUB 5.15 | RUB 1,016.43 | RUB 19.32 | 23.51% | 19.11% |
![]() | RUB 1,000 | 95.79% | RUB 6.06 | RUB 964.51 | RUB 22.06 | 8.85% | 16.38% |
![]() | RUB 1,000 | 84.56% | RUB 16.45 | RUB 862.53 | RUB 43.38 | 8.70% | 20.42% |
![]() | RUB 1,000 | 92.34% | RUB 47.5 | RUB 971.43 | RUB 49.38 | 9.85% | 14.82% |
![]() | RUB 1,000 | 95.51% | RUB 2.33 | RUB 957.97 | RUB 13.97 | 17.00% | 17.29% |
![]() | RUB 670 | 94.32% | RUB 15.96 | RUB 648.26 | RUB 23.8 | 14.25% | 12.78% |
![]() | RUB 835 | 92.02% | RUB 22.02 | RUB 790.82 | RUB 28.62 | 13.75% | 13.25% |
![]() | RUB 1,000 | 88.13% | RUB 8.82 | RUB 890.62 | RUB 11.51 | 14.00% | 15.13% |
![]() | RUB 1,000 | 91.79% | RUB 16.44 | RUB 934.86 | RUB 20.55 | 25.00% | 26.20% |
![]() | RUB 1,000 | 100.02% | RUB 15.07 | RUB 1,015.84 | RUB 0 | 0.00% | -0.54% |
![]() | RUB 1,000 | 85.94% | RUB 5.75 | RUB 865.64 | RUB 49.86 | 10.00% | 19.74% |
![]() | RUB 1,000 | 96.33% | RUB 19.18 | RUB 983.03 | RUB 24.93 | 10.00% | 9.73% |
![]() | RUB 1,000 | 95.24% | RUB 46.03 | RUB 998.97 | RUB 74.79 | 15.00% | 13.89% |
![]() | RUB 1,000 | 96.14% | RUB 40.68 | RUB 1,002.63 | RUB 74.79 | 15.00% | 13.54% |
![]() | RUB 1,000 | 0.00% | RUB 20.03 | RUB 0 | RUB 42.38 | 17.00% | 0.00% |
![]() | RUB 670 | 99.12% | RUB 34.43 | RUB 698.91 | RUB 60.84 | 18.21% | 15.19% |
![]() | RUB 750 | 97.40% | RUB 20.37 | RUB 751.29 | RUB 35.64 | 9.53% | 8.67% |