Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 95.85% | RUB 14.47 | RUB 973.52 | RUB 19.73 | 24.00% | 22.91% |
![]() | RUB 1,000 | 102.76% | RUB 0.82 | RUB 1,029.01 | RUB 74.79 | 30.00% | 24.23% |
![]() | RUB 1,000 | 98.74% | RUB 11.51 | RUB 999.47 | RUB 69.81 | 28.00% | 24.94% |
![]() | RUB 1,000 | 100.47% | RUB 23.67 | RUB 1,028.94 | RUB 79.78 | 32.00% | 26.60% |
![]() | RUB 1,000 | 97.24% | RUB 42.08 | RUB 1,015.03 | RUB 59.84 | 24.00% | 21.31% |
![]() | RUB 1,000 | 100.46% | RUB 53.48 | RUB 1,058.65 | RUB 79.78 | 32.00% | 25.83% |
![]() | RUB 1,000 | 100.06% | RUB 6.58 | RUB 1,007.75 | RUB 74.79 | 30.00% | 25.82% |
![]() | RUB 1,000 | 99.67% | RUB 20.66 | RUB 1,017.93 | RUB 23.84 | 29.01% | 24.76% |
![]() | RUB 1,000 | 100.66% | RUB 6.47 | RUB 1,013.64 | RUB 24.25 | 29.50% | 25.14% |
![]() | RUB 1,000 | 106.20% | RUB 25.15 | RUB 1,087.76 | RUB 27.95 | 34.01% | 25.51% |
![]() | RUB 1,000 | 101.48% | RUB 15.78 | RUB 1,031.16 | RUB 26.3 | 32.00% | 26.62% |
![]() | RUB 500 | 99.56% | RUB 18.68 | RUB 516.76 | RUB 27.42 | 22.00% | 16.02% |
![]() | RUB 1,000 | 100.00% | RUB 106.88 | RUB 1,107.45 | RUB 117.18 | 23.50% | 18.16% |
![]() | RUB 1,000 | 99.95% | RUB 106.52 | RUB 1,106.59 | RUB 119.67 | 24.00% | 18.61% |
![]() | RUB 1,000 | 100.22% | RUB 13.42 | RUB 1,016.19 | RUB 20.14 | 24.50% | 20.80% |
![]() | RUB 1,000 | 102.01% | RUB 45.12 | RUB 1,065.8 | RUB 67.32 | 27.00% | 21.37% |
![]() | RUB 1,000 | 103.00% | RUB 21.7 | RUB 1,052.29 | RUB 54.85 | 22.00% | 17.41% |
![]() | RUB 500 | 95.02% | RUB 4.37 | RUB 479.74 | RUB 5.96 | 14.50% | 16.61% |
![]() | RUB 700 | 91.18% | RUB 6.73 | RUB 645.35 | RUB 7.48 | 13.00% | 15.77% |
![]() | RUB 1,000 | 95.68% | RUB 9.34 | RUB 966.69 | RUB 13.16 | 15.49% | 14.99% |