Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 99.74% | RUB 12.91 | RUB 1,010.88 | RUB 13.36 | 16.25% | 8.91% |
![]() | RUB 1,000 | 100.33% | RUB 18.12 | RUB 1,021.99 | RUB 39.27 | 15.75% | 13.18% |
![]() | RUB 1,000 | 96.95% | RUB 11.34 | RUB 981.39 | RUB 28.67 | 11.50% | 12.93% |
![]() | RUB 1,000 | 99.43% | RUB 29.6 | RUB 1,024.47 | RUB 42.76 | 17.15% | 14.57% |
![]() | RUB 1,000 | 96.22% | RUB 2.14 | RUB 964.89 | RUB 48.62 | 9.75% | 15.67% |
![]() | RUB 1,000 | 91.10% | RUB 34.88 | RUB 946.4 | RUB 47.37 | 9.50% | 11.65% |
![]() | RUB 1,000 | 99.28% | RUB 23.3 | RUB 1,016.67 | RUB 33.66 | 13.50% | 11.70% |
![]() | RUB 1,000 | 94.17% | RUB 17.78 | RUB 960.02 | RUB 29.42 | 11.80% | 12.60% |
![]() | RUB 1,000 | 98.54% | RUB 7.48 | RUB 993.44 | RUB 32.41 | 13.00% | 12.05% |
![]() | RUB 1,000 | 96.18% | RUB 1.74 | RUB 964.09 | RUB 31.66 | 12.70% | 12.80% |
![]() | RUB 1,000 | 99.42% | RUB 8.26 | RUB 1,003.03 | RUB 11.26 | 13.70% | 11.97% |
![]() | RUB 1,000 | 99.40% | RUB 41.38 | RUB 1,035.95 | RUB 47.37 | 9.50% | 6.58% |
![]() | RUB 1,000 | 96.35% | RUB 32.1 | RUB 996.15 | RUB 47.12 | 9.45% | 12.33% |
![]() | RUB 1,000 | 100.00% | RUB 32.77 | RUB 1,033.34 | RUB 57.34 | 11.50% | 9.39% |
![]() | RUB 1,000 | 95.53% | RUB 20.14 | RUB 975.98 | RUB 60.08 | 12.05% | 12.30% |
![]() | RUB 1,000 | 95.78% | RUB 18.16 | RUB 976.51 | RUB 24.31 | 9.75% | 9.92% |
![]() | RUB 750 | 99.66% | RUB 12.25 | RUB 760.13 | RUB 16.64 | 8.90% | 7.72% |
![]() | RUB 1,000 | 96.54% | RUB 4.73 | RUB 970.68 | RUB 57.34 | 11.50% | 11.83% |
![]() | RUB 1,000 | 99.70% | RUB 37.53 | RUB 1,035.1 | RUB 66.32 | 13.30% | 11.07% |
![]() | RUB 1,000 | 98.60% | RUB 22.59 | RUB 1,009.15 | RUB 42.38 | 8.50% | 10.89% |