Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 96.99% | RUB 6.63 | RUB 977.08 | RUB 14.71 | 5.90% | 4.42% |
![]() | RUB 1,000 | 98.48% | RUB 5.87 | RUB 991.23 | RUB 19.07 | 7.65% | 5.30% |
![]() | RUB 500 | 99.80% | RUB 0.11 | RUB 499.39 | RUB 9.72 | 7.80% | 4.59% |
![]() | RUB 500 | 98.30% | RUB 2.01 | RUB 493.79 | RUB 8.73 | 7.00% | 5.16% |
![]() | RUB 1,000 | 95.50% | RUB 13.09 | RUB 968.63 | RUB 14.71 | 5.90% | 5.25% |
![]() | RUB 1,000 | 96.16% | RUB 10.81 | RUB 972.96 | RUB 14.46 | 5.80% | 4.86% |
![]() | RUB 660 | 97.25% | RUB 4.84 | RUB 647.06 | RUB 9.38 | 5.70% | 2.86% |
![]() | RUB 500 | 100.37% | RUB 6.33 | RUB 508.47 | RUB 10.28 | 8.25% | 3.99% |
![]() | RUB 650 | 99.45% | RUB 9.43 | RUB 656.22 | RUB 13.21 | 8.15% | 4.34% |
![]() | RUB 1,000 | 99.62% | RUB 11.28 | RUB 1,008.05 | RUB 20.94 | 8.40% | 5.19% |
![]() | RUB 1,000 | 99.67% | RUB 13.11 | RUB 1,010.38 | RUB 21.69 | 8.70% | 4.46% |
![]() | RUB 900 | 99.02% | RUB 10.92 | RUB 902.61 | RUB 17.75 | 7.91% | 6.35% |
![]() | RUB 1,000 | 93.17% | RUB 8.02 | RUB 940.25 | RUB 15.21 | 6.10% | 5.05% |
![]() | RUB 1,000 | 101.79% | RUB 12.23 | RUB 1,030.71 | RUB 23.68 | 9.50% | 5.63% |
![]() | RUB 1,000 | 104.03% | RUB 13.33 | RUB 1,054.22 | RUB 25.8 | 10.35% | 6.06% |
![]() | RUB 700 | 100.36% | RUB 14.75 | RUB 717.67 | RUB 15.79 | 9.05% | 5.43% |
![]() | RUB 400 | 100.19% | RUB 0.44 | RUB 401.43 | RUB 7.98 | 8.00% | 6.56% |
![]() | RUB 500 | 157.20% | RUB 5.56 | RUB 792.01 | RUB 10.53 | 8.45% | -10.38% |
![]() | RUB 750 | 104.01% | RUB 10.48 | RUB 791 | RUB 15.89 | 8.50% | 3.11% |
![]() | RUB 250 | 101.30% | RUB 6.95 | RUB 260.34 | RUB 12.15 | 9.75% | 5.80% |