Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 88.55% | RUB 55.48 | RUB 941.48 | RUB 56.1 | 22.50% | 21.79% |
![]() | RUB 1,000 | 88.10% | RUB 46.58 | RUB 928.08 | RUB 49.86 | 20.00% | 23.94% |
![]() | RUB 894.2 | 82.49% | RUB 8.76 | RUB 746.81 | RUB 11.94 | 16.25% | 15.22% |
![]() | RUB 1,000 | 81.74% | RUB 12.5 | RUB 830.37 | RUB 15 | 18.25% | 16.14% |
![]() | RUB 1,000 | 98.32% | RUB 72.33 | RUB 1,056.09 | RUB 109.7 | 22.00% | 18.50% |
![]() | RUB 1,000 | 99.15% | RUB 18.12 | RUB 1,010.19 | RUB 33.66 | 13.50% | 15.48% |
![]() | RUB 1,000 | 89.99% | RUB 13.25 | RUB 913.66 | RUB 29.42 | 11.80% | 19.42% |
![]() | RUB 1,000 | 94.29% | RUB 2.58 | RUB 946.02 | RUB 19.32 | 23.51% | 23.87% |
![]() | RUB 1,000 | 98.51% | RUB 2.49 | RUB 988.15 | RUB 32.41 | 13.00% | 16.76% |
![]() | RUB 1,000 | 91.36% | RUB 28.53 | RUB 942.65 | RUB 31.66 | 12.70% | 19.08% |
![]() | RUB 1,000 | 85.79% | RUB 5.25 | RUB 863.64 | RUB 11.26 | 13.70% | 20.07% |
![]() | RUB 1,000 | 93.48% | RUB 18.41 | RUB 953.74 | RUB 19.73 | 24.00% | 25.92% |
![]() | RUB 1,000 | 103.46% | RUB 0 | RUB 1,035.19 | RUB 20.96 | 25.50% | 17.99% |
![]() | RUB 1,000 | 100.00% | RUB 28.36 | RUB 1,028.93 | RUB 57.34 | 11.50% | 8.08% |
![]() | RUB 1,000 | 93.39% | RUB 15.52 | RUB 949.95 | RUB 60.08 | 12.05% | 17.70% |
![]() | RUB 1,000 | 94.88% | RUB 18.04 | RUB 967.38 | RUB 18.66 | 22.70% | 22.43% |
![]() | RUB 1,000 | 101.74% | RUB 12.33 | RUB 1,030.31 | RUB 20.55 | 25.00% | 19.92% |
![]() | RUB 1,000 | 96.97% | RUB 0.32 | RUB 970.57 | RUB 57.34 | 11.50% | 15.66% |
![]() | RUB 1,000 | 92.43% | RUB 32.43 | RUB 957.26 | RUB 66.32 | 13.30% | 17.19% |
![]() | RUB 1,000 | 97.35% | RUB 2.88 | RUB 976.93 | RUB 12.33 | 15.00% | 15.92% |