Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 93.39% | RUB 20.12 | RUB 954.55 | RUB 51.14 | 10.20% | 16.31% |
![]() | RUB 1,000 | 92.96% | RUB 11.98 | RUB 942.11 | RUB 33.03 | 13.25% | 16.00% |
![]() | RUB 1,000 | 93.61% | RUB 15.5 | RUB 952.13 | RUB 34.41 | 13.80% | 15.55% |
![]() | RUB 1,000 | 0.00% | RUB 28.42 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
![]() | RUB 1,000 | 101.79% | RUB 58.12 | RUB 1,076.6 | RUB 79.53 | 15.95% | 12.36% |
![]() | RUB 1,000 | 101.53% | RUB 48.08 | RUB 1,063.96 | RUB 112.19 | 22.50% | 18.08% |
![]() | RUB 1,000 | 100.77% | RUB 62.93 | RUB 1,071.2 | RUB 65.43 | 13.05% | 10.39% |
![]() | RUB 1,000 | 102.72% | RUB 10.53 | RUB 1,038.32 | RUB 91.75 | 18.30% | 14.98% |
![]() | RUB 1,000 | 91.31% | RUB 12.3 | RUB 925.92 | RUB 66.18 | 13.20% | 13.40% |
![]() | RUB 1,000 | 83.65% | RUB 3.45 | RUB 840.43 | RUB 44.88 | 18.00% | 18.65% |
![]() | RUB 1,000 | 101.01% | RUB 32.34 | RUB 1,043.02 | RUB 60.06 | 24.09% | 19.53% |
![]() | RUB 1,000 | 86.05% | RUB 7.73 | RUB 868.72 | RUB 37.02 | 14.85% | 29.38% |
![]() | RUB 1,000 | 80.65% | RUB 4.77 | RUB 811.73 | RUB 36.15 | 14.50% | 28.75% |
![]() | RUB 1,000 | 86.44% | RUB 0.68 | RUB 865.57 | RUB 20.55 | 25.00% | 32.59% |
![]() | RUB 1,000 | 80.90% | RUB 0.47 | RUB 809.93 | RUB 13.97 | 17.00% | 29.25% |
![]() | RUB 1,000 | 82.93% | RUB 6.41 | RUB 836.18 | RUB 14.79 | 17.99% | 25.85% |
![]() | RUB 1,000 | 85.69% | RUB 3.63 | RUB 861.02 | RUB 21.78 | 26.50% | 31.76% |
![]() | RUB 1,000 | 95.32% | RUB 1.32 | RUB 955.06 | RUB 19.73 | 24.00% | 23.54% |
![]() | RUB 1,000 | 99.72% | RUB 34.52 | RUB 1,032.29 | RUB 74.79 | 30.00% | 25.16% |
![]() | RUB 1,000 | 97.28% | RUB 42.96 | RUB 1,016.31 | RUB 69.81 | 28.00% | 25.01% |