Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 100.61% | RUB 45.62 | RUB 1,052.29 | RUB 56.1 | 22.50% | 15.65% |
![]() | RUB 1,000 | 97.25% | RUB 37.81 | RUB 1,010.86 | RUB 49.86 | 20.00% | 17.83% |
![]() | RUB 1,000 | 90.50% | RUB 1.34 | RUB 906.86 | RUB 13.36 | 16.25% | 11.54% |
![]() | RUB 1,000 | 94.04% | RUB 3 | RUB 943.94 | RUB 15 | 18.25% | 12.23% |
![]() | RUB 1,000 | 98.65% | RUB 5.18 | RUB 992.24 | RUB 39.27 | 15.75% | 14.25% |
![]() | RUB 1,000 | 100.23% | RUB 16.66 | RUB 1,019.53 | RUB 47.37 | 19.00% | 15.91% |
![]() | RUB 1,000 | 99.24% | RUB 1.89 | RUB 994.86 | RUB 28.67 | 11.50% | 12.27% |
![]() | RUB 1,000 | 97.21% | RUB 15.51 | RUB 988.16 | RUB 42.76 | 17.15% | 16.08% |
![]() | RUB 1,000 | 98.43% | RUB 41.64 | RUB 1,026.5 | RUB 49.86 | 20.00% | 17.12% |
![]() | RUB 1,000 | 94.40% | RUB 3.38 | RUB 947.92 | RUB 47.37 | 9.50% | 11.26% |
![]() | RUB 1,000 | 95.25% | RUB 12.21 | RUB 965.25 | RUB 33.66 | 13.50% | 16.55% |
![]() | RUB 1,000 | 88.80% | RUB 8.08 | RUB 896.59 | RUB 29.42 | 11.80% | 16.95% |
![]() | RUB 1,000 | 95.00% | RUB 29.21 | RUB 979.75 | RUB 32.41 | 13.00% | 15.37% |
![]() | RUB 1,000 | 89.68% | RUB 22.96 | RUB 920.27 | RUB 31.66 | 12.70% | 17.12% |
![]() | RUB 1,000 | 90.17% | RUB 9.38 | RUB 911.59 | RUB 11.26 | 13.70% | 16.05% |
![]() | RUB 1,000 | 99.96% | RUB 0 | RUB 1,000.17 | RUB 47.12 | 9.45% | 8.09% |
![]() | RUB 1,000 | 100.00% | RUB 51.99 | RUB 1,052.56 | RUB 57.34 | 11.50% | 8.79% |
![]() | RUB 1,000 | 91.85% | RUB 40.28 | RUB 959.3 | RUB 60.08 | 12.05% | 14.97% |
![]() | RUB 1,000 | 98.11% | RUB 10.15 | RUB 991.81 | RUB 24.31 | 9.75% | 9.22% |
![]() | RUB 1,000 | 100.39% | RUB 4.85 | RUB 1,009.32 | RUB 0 | 0.00% | -0.31% |