Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 94.00% | RUB 5.42 | RUB 945.96 | RUB 14.01 | 16.50% | 16.60% |
![]() | RUB 1,000 | 99.03% | RUB 15.28 | RUB 1,006.14 | RUB 20.6 | 24.25% | 21.19% |
![]() | RUB 1,000 | 100.49% | RUB 18.99 | RUB 1,024.46 | RUB 21.02 | 24.75% | 20.65% |
![]() | RUB 1,000 | 102.36% | RUB 10.74 | RUB 1,034.92 | RUB 23.01 | 28.00% | 22.65% |
![]() | RUB 750 | 100.16% | RUB 37.48 | RUB 789.11 | RUB 53.29 | 28.50% | 23.23% |
![]() | RUB 1,000 | 88.82% | RUB 26.51 | RUB 915.22 | RUB 26.8 | 10.75% | 20.30% |
![]() | RUB 1,000 | 0.00% | RUB 12.66 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 90.09% | RUB 24.68 | RUB 926.09 | RUB 42.38 | 17.00% | 23.94% |
![]() | RUB 1,000 | 91.37% | RUB 48.22 | RUB 962.44 | RUB 49.86 | 20.00% | 15.91% |
![]() | RUB 1,000 | 98.80% | RUB 57.14 | RUB 1,045.7 | RUB 64.2 | 25.75% | 21.48% |
![]() | RUB 1,000 | 88.50% | RUB 1.56 | RUB 887.06 | RUB 15.62 | 19.00% | 17.08% |
![]() | RUB 1,000 | 113.78% | RUB 14.44 | RUB 1,152.89 | RUB 25.48 | 31.00% | 15.97% |
![]() | RUB 1,000 | 98.83% | RUB 21.04 | RUB 1,009.9 | RUB 59.84 | 24.00% | 20.94% |
![]() | RUB 1,000 | 92.89% | RUB 25.85 | RUB 955.28 | RUB 42.38 | 8.50% | 16.37% |
![]() | RUB 1,000 | 102.90% | RUB 13.99 | RUB 1,043.58 | RUB 19.07 | 23.20% | 17.51% |
![]() | RUB 1,000 | 99.66% | RUB 10.48 | RUB 1,007.65 | RUB 18.15 | 22.08% | 19.08% |
![]() | RUB 1,000 | 108.90% | RUB 38.87 | RUB 1,128.49 | RUB 43.13 | 17.30% | 11.56% |
![]() | RUB 1,000 | 94.66% | RUB 35.95 | RUB 983.09 | RUB 39.89 | 16.00% | 17.38% |
![]() | RUB 1,000 | 96.38% | RUB 10.75 | RUB 975.1 | RUB 53.15 | 10.60% | 16.80% |
![]() | RUB 1,000 | 97.22% | RUB 7.4 | RUB 980.15 | RUB 56.1 | 22.50% | 21.47% |