Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 98.80% | RUB 1.41 | RUB 989.97 | RUB 36.65 | 7.35% | 6.95% |
![]() | RUB 1,000 | 99.98% | RUB 0.03 | RUB 1,000.4 | RUB 0.05 | 0.01% | -0.02% |
![]() | RUB 1,000 | 100.00% | RUB 0.03 | RUB 1,000.6 | RUB 0.05 | 0.01% | -0.02% |
![]() | RUB 1,000 | 72.40% | RUB 0.02 | RUB 724.43 | RUB 0.05 | 0.01% | 11.99% |