Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 86.01% | RUB 28.36 | RUB 888.95 | RUB 56.1 | 22.50% | 24.28% |
![]() | RUB 1,000 | 87.40% | RUB 22.47 | RUB 896.97 | RUB 49.86 | 20.00% | 24.86% |
![]() | RUB 909.7 | 81.58% | RUB 3.24 | RUB 745.8 | RUB 12.15 | 16.25% | 15.68% |
![]() | RUB 1,000 | 81.88% | RUB 5.5 | RUB 824.77 | RUB 15 | 18.25% | 16.30% |
![]() | RUB 1,000 | 98.38% | RUB 45.81 | RUB 1,030.17 | RUB 109.7 | 22.00% | 19.03% |
![]() | RUB 1,000 | 97.92% | RUB 1.85 | RUB 981.61 | RUB 33.66 | 13.50% | 18.79% |
![]() | RUB 1,000 | 87.90% | RUB 28.45 | RUB 907.95 | RUB 29.42 | 11.80% | 20.05% |
![]() | RUB 1,000 | 92.21% | RUB 12.88 | RUB 935.51 | RUB 19.32 | 23.51% | 24.68% |
![]() | RUB 1,000 | 98.71% | RUB 19.23 | RUB 1,006.89 | RUB 32.41 | 13.00% | 13.23% |
![]() | RUB 1,000 | 89.04% | RUB 13.22 | RUB 904.13 | RUB 31.66 | 12.70% | 21.08% |
![]() | RUB 1,000 | 84.75% | RUB 0 | RUB 847.98 | RUB 11.26 | 13.70% | 21.01% |
![]() | RUB 1,000 | 90.95% | RUB 9.21 | RUB 919.23 | RUB 19.73 | 24.00% | 28.07% |
![]() | RUB 1,000 | 102.98% | RUB 11.18 | RUB 1,041.57 | RUB 20.96 | 25.50% | 18.40% |
![]() | RUB 1,000 | 100.00% | RUB 14.49 | RUB 1,015.06 | RUB 57.34 | 11.50% | 9.01% |
![]() | RUB 1,000 | 91.63% | RUB 0.99 | RUB 917.81 | RUB 60.08 | 12.05% | 19.21% |
![]() | RUB 1,000 | 94.23% | RUB 9.33 | RUB 952.17 | RUB 18.66 | 22.70% | 22.91% |
![]() | RUB 1,000 | 102.96% | RUB 2.74 | RUB 1,032.93 | RUB 20.55 | 25.00% | 19.24% |
![]() | RUB 1,000 | 93.78% | RUB 43.79 | RUB 982.12 | RUB 57.34 | 11.50% | 17.86% |
![]() | RUB 1,000 | 90.32% | RUB 16.4 | RUB 920.11 | RUB 66.32 | 13.30% | 18.92% |
![]() | RUB 1,000 | 95.51% | RUB 9.45 | RUB 965.09 | RUB 12.33 | 15.00% | 17.23% |