Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 74.69% | RUB 9.91 | RUB 757.23 | RUB 33.41 | 6.70% | 15.18% |
![]() | RUB 1,000 | 52.81% | RUB 30.93 | RUB 559.33 | RUB 35.4 | 7.10% | 15.57% |
![]() | RUB 1,000 | 66.70% | RUB 19.47 | RUB 686.8 | RUB 34.41 | 6.90% | 15.46% |
![]() | RUB 1,000 | 57.17% | RUB 17.07 | RUB 589.1 | RUB 34.9 | 7.00% | 15.92% |
![]() | RUB 1,000 | 74.44% | RUB 43.21 | RUB 788.04 | RUB 47.37 | 9.50% | 14.12% |
![]() | RUB 1,000 | 80.25% | RUB 16.77 | RUB 819.73 | RUB 44.88 | 9.00% | 14.32% |
![]() | RUB 1,000 | 68.21% | RUB 42.69 | RUB 725.14 | RUB 48.87 | 9.80% | 14.61% |
![]() | RUB 1,000 | 80.68% | RUB 14.49 | RUB 821.76 | RUB 56.1 | 11.25% | 14.18% |
![]() | RUB 1,000 | 81.86% | RUB 10.85 | RUB 829.92 | RUB 59.84 | 12.00% | 14.38% |
![]() | RUB 1,000 | 81.60% | RUB 15.45 | RUB 831.9 | RUB 59.84 | 12.00% | 14.29% |
![]() | RUB 1,000 | 81.08% | RUB 55.71 | RUB 866.97 | RUB 61.08 | 12.25% | 13.58% |
![]() | RUB 1,000 | 80.80% | RUB 53.36 | RUB 861.81 | RUB 61.08 | 12.25% | 13.59% |
![]() | RUB 1,000 | 102.53% | RUB 39.87 | RUB 1,065.72 | RUB 106.71 | 21.40% | 15.79% |
![]() | RUB 1,000 | 104.00% | RUB 19.95 | RUB 1,060.54 | RUB 110.05 | 22.07% | 17.15% |
![]() | RUB 1,000 | 104.30% | RUB 92.96 | RUB 1,136.56 | RUB 93.99 | 18.85% | 13.71% |
![]() | RUB 1,000 | 105.08% | RUB 79.14 | RUB 1,130.54 | RUB 99.33 | 19.92% | 14.75% |
![]() | RUB 1,000 | 96.78% | RUB 27.22 | RUB 995.57 | RUB 52.03 | 20.87% | 18.65% |
![]() | RUB 1,000 | 99.16% | RUB 27.22 | RUB 1,019.39 | RUB 52.03 | 20.87% | 17.97% |
![]() | RUB 1,000 | 98.28% | RUB 10.78 | RUB 994.11 | RUB 52.66 | 21.12% | 18.83% |
![]() | RUB 1,000 | 98.90% | RUB 27.22 | RUB 1,016.77 | RUB 52.03 | 20.87% | 18.08% |