Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 98.60% | RUB 26.11 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.38% |
![]() | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
![]() | RUB 1,000 | 97.41% | RUB 29.12 | RUB 1,003.78 | RUB 38.45 | 15.42% | 13.50% |
![]() | RUB 1,000 | 99.20% | RUB 17.13 | RUB 1,009.69 | RUB 38.88 | 15.59% | 13.50% |
![]() | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.53% |
![]() | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.53% |
![]() | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.61 | RUB 38.39 | 7.70% | 13.55% |
![]() | RUB 1,000 | 99.64% | RUB 5.16 | RUB 1,002.08 | RUB 39.13 | 15.70% | 13.66% |
![]() | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.68% |
![]() | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.73 | RUB 39.13 | 15.70% | 13.73% |
![]() | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
![]() | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.88% |
![]() | RUB 1,000 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.90% |
![]() | RUB 1,000 | 58.73% | RUB 16.05 | RUB 603.72 | RUB 30.42 | 6.10% | 14.06% |
![]() | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.07% |
![]() | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.33% |
![]() | RUB 1,000 | 93.10% | RUB 0.93 | RUB 932.46 | RUB 42.38 | 8.50% | 14.35% |
![]() | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.73% |
![]() | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.75% |