Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 0.00% | RUB 14.9 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
![]() | RUB 1,000 | 89.67% | RUB 29.92 | RUB 927.12 | RUB 40.64 | 8.15% | 13.29% |
![]() | RUB 1,000 | 83.67% | RUB 28.58 | RUB 865.78 | RUB 35.15 | 7.05% | 13.23% |
![]() | RUB 1,000 | 75.21% | RUB 19.79 | RUB 772.35 | RUB 42.38 | 8.50% | 13.97% |
![]() | RUB 1,000 | 90.84% | RUB 19.53 | RUB 928.45 | RUB 38.64 | 7.75% | 13.87% |
![]() | RUB 1,000 | 68.16% | RUB 16.45 | RUB 698.47 | RUB 38.39 | 7.70% | 14.65% |
![]() | RUB 1,000 | 77.60% | RUB 4.16 | RUB 780.62 | RUB 34.41 | 6.90% | 14.00% |
![]() | RUB 1,000 | 63.95% | RUB 5.76 | RUB 645.62 | RUB 36.15 | 7.25% | 15.21% |
![]() | RUB 1,000 | 90.77% | RUB 15.46 | RUB 923.65 | RUB 39.64 | 7.95% | 13.93% |
![]() | RUB 1,000 | 76.37% | RUB 13.42 | RUB 777.54 | RUB 38.15 | 7.65% | 13.99% |
![]() | RUB 1,000 | 96.10% | RUB 7.05 | RUB 968.58 | RUB 35.65 | 7.15% | 14.71% |
![]() | RUB 1,000 | 59.80% | RUB 16.45 | RUB 614.78 | RUB 38.39 | 7.70% | 15.00% |
![]() | RUB 1,000 | 0.00% | RUB 0.87 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
![]() | RUB 1,000 | 82.60% | RUB 11.67 | RUB 838.12 | RUB 29.92 | 6.00% | 13.97% |
![]() | RUB 1,000 | 55.44% | RUB 23.57 | RUB 578.25 | RUB 30.42 | 6.10% | 15.76% |
![]() | RUB 1,000 | 98.83% | RUB 19.11 | RUB 1,007.96 | RUB 22.44 | 4.50% | 12.98% |
![]() | RUB 1,000 | 66.85% | RUB 14.87 | RUB 683.75 | RUB 29.42 | 5.90% | 14.80% |
![]() | RUB 1,000 | 79.55% | RUB 4.53 | RUB 800.46 | RUB 28.42 | 5.70% | 13.77% |
![]() | RUB 1,000 | 77.66% | RUB 16.89 | RUB 793.93 | RUB 33.41 | 6.70% | 13.79% |
![]() | RUB 1,000 | 54.94% | RUB 2.92 | RUB 552.62 | RUB 35.4 | 7.10% | 15.62% |