Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 92.25% | RUB 1.32 | RUB 924.35 | RUB 26.74 | 16.00% | 13.05% |
![]() | RUB 1,000 | 114.59% | RUB 1.85 | RUB 1,148.4 | RUB 56.1 | 22.50% | 11.13% |
![]() | RUB 700 | 86.40% | RUB 17.34 | RUB 622.48 | RUB 23.04 | 6.60% | 9.71% |
![]() | RUB 400 | 95.81% | RUB 2.47 | RUB 385.93 | RUB 8.98 | 9.00% | 16.12% |
![]() | RUB 600 | 86.00% | RUB 6.9 | RUB 523.19 | RUB 8.98 | 6.00% | 8.63% |
![]() | RUB 600 | 0.00% | RUB 5.23 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
![]() | RUB 600 | 0.00% | RUB 5.23 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
![]() | RUB 200 | 99.99% | RUB 3.68 | RUB 203.77 | RUB 3.76 | 7.54% | -30.18% |
![]() | RUB 150 | 96.40% | RUB 2.87 | RUB 147.55 | RUB 3.35 | 8.96% | 15.63% |
![]() | RUB 400 | 93.13% | RUB 8.47 | RUB 381.2 | RUB 8.57 | 8.59% | 11.29% |
![]() | RUB 500 | 95.00% | RUB 0.76 | RUB 476.03 | RUB 8.66 | 6.95% | 7.24% |
![]() | RUB 500 | 85.07% | RUB 5.33 | RUB 430.92 | RUB 8.09 | 6.49% | 12.17% |
![]() | RUB 800 | 84.55% | RUB 0.16 | RUB 676.95 | RUB 14.46 | 7.25% | 9.71% |
![]() | RUB 1,000 | 98.85% | RUB 8.55 | RUB 997.61 | RUB 18.94 | 22.30% | 19.62% |
![]() | RUB 625 | 90.27% | RUB 3.02 | RUB 567.53 | RUB 13.09 | 8.40% | 9.05% |
![]() | RUB 200 | 98.02% | RUB 2.22 | RUB 198.37 | RUB 3.96 | 7.94% | 11.16% |
![]() | RUB 100 | 99.99% | RUB 1.07 | RUB 101.12 | RUB 1.98 | 7.94% | 5.07% |
![]() | RUB 400 | 89.11% | RUB 5.19 | RUB 361.83 | RUB 5.98 | 6.00% | 14.96% |