Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 700 | 93.10% | RUB 3.73 | RUB 655.8 | RUB 10.3 | 5.90% | 8.84% |
![]() | RUB 700 | 88.71% | RUB 2.93 | RUB 624.25 | RUB 13.35 | 7.65% | 11.40% |
![]() | RUB 1,000 | 89.62% | RUB 6.92 | RUB 903.63 | RUB 23.31 | 9.35% | 13.13% |
![]() | RUB 250 | 99.90% | RUB 4.49 | RUB 254.38 | RUB 4.86 | 7.80% | -2.68% |
![]() | RUB 250 | 98.28% | RUB 0.62 | RUB 246.46 | RUB 4.36 | 7.00% | 12.54% |
![]() | RUB 550 | 94.71% | RUB 6.49 | RUB 527.69 | RUB 8.09 | 5.90% | 9.78% |
![]() | RUB 535 | 93.95% | RUB 5.1 | RUB 508.02 | RUB 7.74 | 5.80% | 10.54% |
![]() | RUB 60 | 90.48% | RUB 0.37 | RUB 54.69 | RUB 0.85 | 5.68% | 13.17% |
![]() | RUB 250 | 97.02% | RUB 2.8 | RUB 245.49 | RUB 5.42 | 8.70% | 13.77% |
![]() | RUB 700 | 97.48% | RUB 7.28 | RUB 690.03 | RUB 13.8 | 7.91% | 11.92% |
![]() | RUB 700 | 84.79% | RUB 4.68 | RUB 598.55 | RUB 10.65 | 6.10% | 9.97% |
![]() | RUB 1,000 | 86.75% | RUB 10.15 | RUB 878.14 | RUB 23.68 | 9.50% | 9.12% |
![]() | RUB 1,000 | 83.70% | RUB 11.01 | RUB 848.49 | RUB 25.68 | 10.30% | 10.68% |
![]() | RUB 400 | 98.27% | RUB 7.64 | RUB 400.94 | RUB 9.03 | 9.05% | 11.80% |
![]() | RUB 200 | 218.62% | RUB 1.85 | RUB 439.34 | RUB 4.21 | 8.44% | -36.22% |
![]() | RUB 500 | 104.01% | RUB 6.05 | RUB 526.4 | RUB 10.6 | 8.50% | 1.47% |
![]() | RUB 500 | 98.85% | RUB 2.69 | RUB 497.22 | RUB 9.79 | 7.85% | 11.39% |
![]() | RUB 500 | 98.42% | RUB 9.45 | RUB 501.83 | RUB 9.77 | 7.84% | 10.71% |
![]() | RUB 200 | 95.84% | RUB 1.17 | RUB 192.96 | RUB 3.77 | 7.64% | 8.01% |
![]() | RUB 200 | 98.50% | RUB 2.15 | RUB 199.26 | RUB 4.34 | 8.70% | 6.03% |