Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 1,000 | 90.23% | RUB 8.73 | RUB 911.54 | RUB 14.71 | 5.90% | 6.84% |
![]() | RUB 1,000 | 89.00% | RUB 8.59 | RUB 899.1 | RUB 19.07 | 7.65% | 8.32% |
![]() | RUB 1,000 | 96.30% | RUB 2.99 | RUB 966.54 | RUB 19.45 | 7.80% | 4.51% |
![]() | RUB 1,000 | 99.00% | RUB 6.52 | RUB 997.08 | RUB 17.45 | 7.00% | 3.23% |
![]() | RUB 1,000 | 89.19% | RUB 0.48 | RUB 892.89 | RUB 14.71 | 5.90% | 7.83% |
![]() | RUB 1,000 | 93.00% | RUB 12.87 | RUB 943.4 | RUB 14.46 | 5.80% | 6.04% |
![]() | RUB 660 | 96.99% | RUB 6.18 | RUB 646.68 | RUB 9.38 | 5.70% | 3.39% |
![]() | RUB 750 | 95.00% | RUB 11.7 | RUB 724.61 | RUB 15.43 | 8.25% | 6.47% |
![]() | RUB 800 | 94.59% | RUB 14.36 | RUB 771.51 | RUB 16.75 | 8.40% | 6.84% |
![]() | RUB 400 | 0.00% | RUB 0.52 | RUB 0 | RUB 9.47 | 9.50% | 0.00% |
![]() | RUB 1,000 | 95.64% | RUB 14.27 | RUB 971.22 | RUB 20.94 | 8.40% | 7.78% |
![]() | RUB 1,000 | 92.90% | RUB 16.21 | RUB 945.74 | RUB 21.69 | 8.70% | 8.05% |
![]() | RUB 1,000 | 91.79% | RUB 14.95 | RUB 933.37 | RUB 19.72 | 7.91% | 9.06% |
![]() | RUB 1,000 | 85.00% | RUB 10.19 | RUB 860.67 | RUB 15.21 | 6.10% | 7.23% |
![]() | RUB 1,000 | 96.09% | RUB 15.62 | RUB 977.07 | RUB 23.68 | 9.50% | 7.01% |
![]() | RUB 1,000 | 94.95% | RUB 1.74 | RUB 951.78 | RUB 22.56 | 9.05% | 7.09% |
![]() | RUB 700 | 95.36% | RUB 2.76 | RUB 670.66 | RUB 13.96 | 8.00% | 8.06% |
![]() | RUB 750 | 93.51% | RUB 10.59 | RUB 712.31 | RUB 15.8 | 8.45% | 4.77% |
![]() | RUB 1,000 | 162.83% | RUB 17 | RUB 1,646.23 | RUB 21.19 | 8.50% | -6.83% |
![]() | RUB 500 | 98.85% | RUB 3.47 | RUB 498 | RUB 24.31 | 9.75% | 6.11% |