Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 95.40% | RUB 45.5 | RUB 1,000.04 | RUB 48.13 | 9.60% | 14.62% |
![]() | RUB 1,000 | 94.51% | RUB 34.09 | RUB 979.73 | RUB 51.14 | 10.20% | 15.53% |
![]() | RUB 1,000 | 93.47% | RUB 30.13 | RUB 965.36 | RUB 33.03 | 13.25% | 15.48% |
![]() | RUB 1,000 | 94.05% | RUB 34.03 | RUB 975.07 | RUB 34.41 | 13.80% | 15.06% |
![]() | RUB 1,000 | 0.00% | RUB 12.01 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
![]() | RUB 1,000 | 127.95% | RUB 0 | RUB 1,280.23 | RUB 79.53 | 15.95% | 5.96% |
![]() | RUB 1,000 | 101.13% | RUB 78.9 | RUB 1,090.78 | RUB 112.19 | 22.50% | 17.63% |
![]() | RUB 1,000 | 93.11% | RUB 15.37 | RUB 947 | RUB 65.43 | 13.05% | 12.80% |
![]() | RUB 1,000 | 100.00% | RUB 35.6 | RUB 1,036.17 | RUB 91.75 | 18.30% | 15.30% |
![]() | RUB 1,000 | 91.30% | RUB 30.38 | RUB 943.9 | RUB 66.18 | 13.20% | 13.13% |
![]() | RUB 1,000 | 84.43% | RUB 28.11 | RUB 872.89 | RUB 44.88 | 18.00% | 17.47% |
![]() | RUB 1,000 | 102.85% | RUB 5.28 | RUB 1,034.37 | RUB 60.06 | 24.09% | 19.08% |
![]() | RUB 1,000 | 89.76% | RUB 28.07 | RUB 926.18 | RUB 37.02 | 14.85% | 25.21% |
![]() | RUB 1,000 | 84.00% | RUB 24.63 | RUB 865.11 | RUB 36.15 | 14.50% | 25.49% |
![]() | RUB 1,000 | 85.38% | RUB 14.38 | RUB 868.67 | RUB 20.55 | 25.00% | 33.60% |
![]() | RUB 1,000 | 81.41% | RUB 9.78 | RUB 824.34 | RUB 13.97 | 17.00% | 29.21% |
![]() | RUB 1,000 | 82.51% | RUB 1.4 | RUB 826.97 | RUB 13.97 | 17.00% | 26.91% |
![]() | RUB 1,000 | 84.75% | RUB 18.15 | RUB 866.13 | RUB 21.78 | 26.50% | 32.08% |