Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 93.68% | RUB 11.75 | RUB 949.08 | RUB 14.01 | 16.50% | 16.56% |
![]() | RUB 1,000 | 96.61% | RUB 3.99 | RUB 970.64 | RUB 20.6 | 24.25% | 23.00% |
![]() | RUB 1,000 | 98.55% | RUB 7.46 | RUB 993.52 | RUB 21.02 | 24.75% | 22.09% |
![]() | RUB 750 | 101.87% | RUB 9.37 | RUB 773.83 | RUB 53.29 | 28.50% | 23.32% |
![]() | RUB 1,000 | 87.86% | RUB 12.37 | RUB 891.47 | RUB 26.8 | 10.75% | 20.70% |
![]() | RUB 1,000 | 0.00% | RUB 37.4 | RUB 0 | RUB 52.36 | 21.00% | 0.00% |
![]() | RUB 1,000 | 86.30% | RUB 2.33 | RUB 865.82 | RUB 42.38 | 17.00% | 28.11% |
![]() | RUB 1,000 | 89.08% | RUB 21.92 | RUB 913.23 | RUB 49.86 | 20.00% | 18.30% |
![]() | RUB 1,000 | 99.23% | RUB 23.28 | RUB 1,016.15 | RUB 64.2 | 25.75% | 22.15% |
![]() | RUB 1,000 | 87.40% | RUB 7.81 | RUB 882.31 | RUB 15.62 | 19.00% | 17.71% |
![]() | RUB 1,000 | 107.17% | RUB 24.63 | RUB 1,096.94 | RUB 25.48 | 31.00% | 18.96% |
![]() | RUB 1,000 | 96.68% | RUB 49.32 | RUB 1,016.67 | RUB 59.84 | 24.00% | 21.46% |
![]() | RUB 1,000 | 90.39% | RUB 14.67 | RUB 919.09 | RUB 42.38 | 8.50% | 18.69% |
![]() | RUB 1,000 | 101.30% | RUB 3.18 | RUB 1,016.76 | RUB 19.07 | 23.20% | 19.06% |
![]() | RUB 1,000 | 98.70% | RUB 17.68 | RUB 1,005.24 | RUB 18.29 | 22.25% | 19.61% |
![]() | RUB 1,000 | 101.64% | RUB 16.12 | RUB 1,033.1 | RUB 43.13 | 17.30% | 14.18% |
![]() | RUB 1,000 | 98.16% | RUB 14.9 | RUB 997.06 | RUB 39.89 | 16.00% | 14.90% |
![]() | RUB 1,000 | 95.02% | RUB 49.95 | RUB 1,000.69 | RUB 53.15 | 10.60% | 15.96% |
![]() | RUB 1,000 | 94.71% | RUB 35.41 | RUB 983.05 | RUB 58.59 | 23.50% | 23.37% |
![]() | RUB 1,000 | 92.95% | RUB 38.77 | RUB 968.8 | RUB 57.84 | 23.20% | 23.57% |