Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 53.00% | RUB 0 | RUB 530.3 | 0.00% | 11.60% | |
![]() | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 94.00% | RUB 0.03 | RUB 940.57 | RUB 0.1 | 0.01% | 7.41% |
![]() | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
![]() | RUB 1,000 | 99.34% | RUB 41.72 | RUB 1,035.69 | RUB 48.63 | 9.70% | 7.52% |
![]() | RUB 1,000 | 93.74% | RUB 27.09 | RUB 965.02 | RUB 48.13 | 9.60% | 15.84% |
![]() | RUB 1,000 | 92.16% | RUB 14.53 | RUB 936.66 | RUB 51.14 | 10.20% | 17.58% |
![]() | RUB 1,000 | 92.72% | RUB 4.72 | RUB 932.45 | RUB 33.03 | 13.25% | 16.24% |
![]() | RUB 1,000 | 94.17% | RUB 7.94 | RUB 950.18 | RUB 34.41 | 13.80% | 15.29% |
![]() | RUB 1,000 | 0.00% | RUB 20.41 | RUB 0 | RUB 36.42 | 14.61% | 0.00% |
![]() | RUB 100,000 | 95.40% | RUB 828.61 | RUB 96,282.99 | RUB 3,925 | 7.92% | 16.96% |
![]() | RUB 1,000 | 101.79% | RUB 49.38 | RUB 1,067.86 | RUB 79.53 | 15.95% | 12.49% |
![]() | RUB 1,000 | 101.48% | RUB 35.75 | RUB 1,051.13 | RUB 112.19 | 22.50% | 18.34% |
![]() | RUB 1,000 | 92.11% | RUB 55.78 | RUB 977.41 | RUB 65.43 | 13.05% | 12.43% |
![]() | RUB 1,000 | 103.30% | RUB 0.5 | RUB 1,034.09 | RUB 91.75 | 18.30% | 14.99% |
![]() | RUB 1,000 | 91.53% | RUB 5.06 | RUB 920.88 | RUB 66.18 | 13.20% | 13.45% |
![]() | RUB 10,000,000 | 80.00% | RUB 341,095.89 | RUB 8,345,655.89 | RUB 373,972.6 | 15.00% | 0.00% |