Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 200 | 93.10% | RUB 1.32 | RUB 187.63 | RUB 3.34 | 6.70% | 15.57% |
![]() | RUB 250 | 95.25% | RUB 0.34 | RUB 238.6 | RUB 3.9 | 6.26% | 14.55% |
![]() | RUB 300 | 87.53% | RUB 0.84 | RUB 263.58 | RUB 5.4 | 7.30% | 15.62% |
![]() | RUB 200 | 96.80% | RUB 0.05 | RUB 193.76 | RUB 4.29 | 8.70% | 8.09% |
![]() | RUB 300 | 95.01% | RUB 1.29 | RUB 286.48 | RUB 5.1 | 7.85% | 4.09% |
![]() | RUB 350 | 95.81% | RUB 3.6 | RUB 339.13 | RUB 5.85 | 6.70% | 8.33% |
![]() | RUB 1,000 | 107.28% | RUB 17.1 | RUB 1,090.51 | RUB 22.08 | 26.00% | 11.30% |