Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
![]() | RUB 700 | 91.52% | RUB 7.69 | RUB 648.7 | RUB 10.3 | 5.90% | 8.50% |
![]() | RUB 1,000 | 93.84% | RUB 11.53 | RUB 950.46 | RUB 19.07 | 7.65% | 6.66% |
![]() | RUB 1,000 | 93.64% | RUB 15.88 | RUB 952.81 | RUB 23.31 | 9.35% | 10.02% |
![]() | RUB 250 | 97.35% | RUB 1.5 | RUB 245.01 | RUB 4.86 | 7.80% | 10.18% |
![]() | RUB 250 | 97.98% | RUB 2.3 | RUB 247.39 | RUB 4.36 | 7.00% | 7.97% |
![]() | RUB 750 | 93.15% | RUB 2.06 | RUB 701.08 | RUB 11.03 | 5.90% | 8.30% |
![]() | RUB 720 | 96.47% | RUB 0.46 | RUB 695.44 | RUB 10.41 | 5.80% | 5.96% |
![]() | RUB 440 | 95.76% | RUB 5.08 | RUB 426.66 | RUB 6.25 | 5.70% | 3.88% |
![]() | RUB 375 | 99.24% | RUB 7.04 | RUB 379.4 | RUB 7.71 | 8.25% | 3.23% |
![]() | RUB 300 | 97.86% | RUB 0.06 | RUB 293.81 | RUB 5.91 | 7.90% | 10.68% |
![]() | RUB 750 | 98.25% | RUB 13.12 | RUB 750.42 | RUB 15.71 | 8.40% | 7.23% |
![]() | RUB 750 | 98.46% | RUB 14.66 | RUB 753.53 | RUB 16.27 | 8.70% | 4.81% |
![]() | RUB 900 | 96.48% | RUB 16.19 | RUB 885 | RUB 17.75 | 7.91% | 8.15% |
![]() | RUB 850 | 89.25% | RUB 10.65 | RUB 769.71 | RUB 12.93 | 6.10% | 6.86% |
![]() | RUB 1,000 | 98.22% | RUB 19.26 | RUB 1,002.02 | RUB 23.68 | 9.50% | 6.03% |
![]() | RUB 1,000 | 98.93% | RUB 20.98 | RUB 1,010.84 | RUB 25.8 | 10.35% | 6.76% |
![]() | RUB 400 | 98.46% | RUB 2.08 | RUB 396.14 | RUB 9.03 | 9.05% | 9.23% |
![]() | RUB 300 | 274.65% | RUB 5.21 | RUB 829.63 | RUB 6.32 | 8.45% | -29.15% |
![]() | RUB 750 | 104.01% | RUB 15.2 | RUB 795.72 | RUB 15.89 | 8.50% | 1.47% |
![]() | RUB 500 | 97.00% | RUB 6.45 | RUB 491.73 | RUB 9.79 | 7.85% | 9.83% |