Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 97.16% | RUB 33.53 | RUB 1,005.68 | RUB 44.88 | 18.00% | 16.51% |
![]() | RUB 1,000 | 92.46% | RUB 9.21 | RUB 934.34 | RUB 59.84 | 24.00% | 25.11% |
![]() | RUB 1,000 | 100.43% | RUB 9.64 | RUB 1,014.51 | RUB 79.78 | 32.00% | 27.19% |
![]() | RUB 1,000 | 99.92% | RUB 40.27 | RUB 1,040.04 | RUB 74.79 | 30.00% | 24.94% |
![]() | RUB 1,000 | 98.22% | RUB 4.77 | RUB 987.53 | RUB 23.84 | 29.01% | 25.93% |
![]() | RUB 1,000 | 100.09% | RUB 14.55 | RUB 1,016.02 | RUB 24.25 | 29.50% | 25.18% |
![]() | RUB 1,000 | 102.99% | RUB 6.52 | RUB 1,037.01 | RUB 27.95 | 34.01% | 27.71% |
![]() | RUB 1,000 | 100.08% | RUB 24.55 | RUB 1,025.92 | RUB 26.3 | 32.00% | 27.03% |
![]() | RUB 500 | 99.06% | RUB 3.62 | RUB 499.2 | RUB 27.42 | 22.00% | 21.97% |
![]() | RUB 1,000 | 100.00% | RUB 74.68 | RUB 1,075.25 | RUB 117.18 | 23.50% | 18.80% |
![]() | RUB 1,000 | 100.00% | RUB 73.64 | RUB 1,074.21 | RUB 119.67 | 24.00% | 19.24% |
![]() | RUB 1,000 | 102.01% | RUB 8.14 | RUB 1,028.82 | RUB 67.32 | 27.00% | 22.28% |
![]() | RUB 1,000 | 103.00% | RUB 46.41 | RUB 1,077 | RUB 54.85 | 22.00% | 16.97% |
![]() | RUB 600 | 94.07% | RUB 0.48 | RUB 565.22 | RUB 7.15 | 14.50% | 15.92% |
![]() | RUB 700 | 89.06% | RUB 1.75 | RUB 625.53 | RUB 7.48 | 13.00% | 17.64% |
![]() | RUB 1,000 | 92.11% | RUB 1.27 | RUB 922.9 | RUB 13.16 | 15.49% | 16.62% |
![]() | RUB 1,000 | 89.25% | RUB 3.16 | RUB 896.17 | RUB 14.01 | 16.50% | 18.60% |
![]() | RUB 1,000 | 94.42% | RUB 11.96 | RUB 956.7 | RUB 20.6 | 24.25% | 24.04% |
![]() | RUB 1,000 | 96.53% | RUB 15.6 | RUB 981.45 | RUB 21.02 | 24.75% | 22.97% |
![]() | RUB 1,000 | 97.19% | RUB 33.58 | RUB 1,006.03 | RUB 53.6 | 21.50% | 19.20% |