Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 99.99% | RUB 4.51 | RUB 1,004.98 | RUB 29.03 | 11.64% | 10.11% |
![]() | RUB 1,000 | 97.63% | RUB 19.17 | RUB 996 | RUB 26.43 | 5.30% | 6.17% |
![]() | RUB 1,000 | 0.00% | RUB 24.37 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
![]() | RUB 1,000 | 100.14% | RUB 1.34 | RUB 1,003.33 | RUB 40.64 | 8.15% | 7.02% |
![]() | RUB 1,000 | 99.98% | RUB 3.84 | RUB 1,004.16 | RUB 34.9 | 7.00% | 5.87% |
![]() | RUB 1,000 | 94.01% | RUB 3.86 | RUB 944.51 | RUB 35.15 | 7.05% | 7.49% |
![]() | RUB 1,000 | 99.76% | RUB 34.71 | RUB 1,032.84 | RUB 34.9 | 7.00% | 5.59% |
![]() | RUB 1,000 | 100.36% | RUB 32.37 | RUB 1,036.58 | RUB 42.38 | 8.50% | 7.05% |
![]() | RUB 1,000 | 99.16% | RUB 31 | RUB 1,023.18 | RUB 38.64 | 7.75% | 6.65% |
![]() | RUB 1,000 | 100.02% | RUB 13.99 | RUB 1,014.8 | RUB 36.9 | 7.40% | 5.47% |
![]() | RUB 1,000 | 92.55% | RUB 27.84 | RUB 953.89 | RUB 38.39 | 7.70% | 7.62% |
![]() | RUB 1,000 | 98.95% | RUB 22.95 | RUB 1,013.01 | RUB 35.4 | 7.10% | 6.34% |
![]() | RUB 1,000 | 98.64% | RUB 29.74 | RUB 1,016.75 | RUB 32.41 | 6.50% | 6.03% |
![]() | RUB 1,000 | 92.31% | RUB 14.37 | RUB 937.96 | RUB 34.41 | 6.90% | 7.41% |
![]() | RUB 1,000 | 88.90% | RUB 16.49 | RUB 905.98 | RUB 36.15 | 7.25% | 7.85% |
![]() | RUB 1,000 | 99.71% | RUB 27.23 | RUB 1,024.92 | RUB 39.64 | 7.95% | 6.71% |
![]() | RUB 1,000 | 99.55% | RUB 5.47 | RUB 1,001.54 | RUB 36.9 | 7.40% | 6.57% |
![]() | RUB 1,000 | 94.50% | RUB 24.73 | RUB 970.27 | RUB 38.15 | 7.65% | 7.45% |
![]() | RUB 1,000 | 98.00% | RUB 17.63 | RUB 998.18 | RUB 35.65 | 7.15% | 6.68% |
![]() | RUB 1,000 | 90.39% | RUB 27.84 | RUB 932.22 | RUB 38.39 | 7.70% | 7.70% |