Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 500 | 92.05% | RUB 4.62 | RUB 465.13 | RUB 7.79 | 6.25% | 7.79% |
![]() | RUB 1,000 | 95.28% | RUB 15.05 | RUB 968.39 | RUB 16.7 | 6.70% | 4.40% |
![]() | RUB 800 | 91.31% | RUB 8.64 | RUB 739.54 | RUB 14.4 | 7.30% | 6.29% |
![]() | RUB 300 | 95.71% | RUB 3.71 | RUB 291 | RUB 7.11 | 9.20% | 7.07% |
![]() | RUB 450 | 106.01% | RUB 4.84 | RUB 482.16 | RUB 8.71 | 7.85% | 1.26% |
![]() | RUB 400 | 95.56% | RUB 0.89 | RUB 383.35 | RUB 7.35 | 7.37% | 8.67% |
![]() | RUB 600 | 93.60% | RUB 1.21 | RUB 563.13 | RUB 10.02 | 6.70% | 6.48% |