Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD BO 001P-13R | RUB 1,000 | 72.17% | RUB 15.71 | RUB 737.82 | RUB 45.38 | 9.10% | 18.24% |
RZD BO 001P-14R | RUB 1,000 | 72.01% | RUB 4.24 | RUB 724.75 | RUB 45.38 | 9.10% | 18.44% |
RZD BO 001P-15R | RUB 1,000 | 82.09% | RUB 11.33 | RUB 832.7 | RUB 21.94 | 8.80% | 16.97% |
RZD BO 001P-16R | RUB 1,000 | 83.14% | RUB 32.68 | RUB 864.55 | RUB 39.39 | 7.90% | 18.27% |
RZD BO 001P-17R | RUB 1,000 | 88.45% | RUB 3.88 | RUB 888.88 | RUB 33.66 | 6.75% | 18.41% |
RZD BO 001P-18R | RUB 1,000 | 99.42% | RUB 39.67 | RUB 1,034.44 | RUB 81.13 | 16.27% | 13.66% |
RZD BO 001P-19R | RUB 1,000 | 100.00% | RUB 8.07 | RUB 1,008.64 | RUB 37.65 | 7.55% | 6.43% |
RZD BO 001P-20R | RUB 1,000 | 76.65% | RUB 7.65 | RUB 774.59 | RUB 36.65 | 7.35% | 19.52% |
RZD BO 001P-21R | RUB 1,000 | 74.00% | RUB 30.78 | RUB 771.2 | RUB 34.16 | 6.85% | 19.00% |
RZD BO 001P-22R | RUB 1,000 | 100.00% | RUB 26.27 | RUB 1,026.84 | RUB 34.16 | 6.85% | 5.64% |
RZD BO 001P-23R | RUB 1,000 | 100.00% | RUB 28.6 | RUB 1,029.17 | RUB 39.14 | 7.85% | 6.51% |
RZD BO 001P-24R | RUB 1,000 | 89.85% | RUB 7.8 | RUB 906.81 | RUB 59.19 | 11.87% | 15.30% |
RZD BO 001P-25R | RUB 1,000 | 100.00% | RUB 7.8 | RUB 1,008.37 | RUB 59.19 | 11.87% | 10.15% |
RZD BO 001P-26R | RUB 1,000 | 97.20% | RUB 0.58 | RUB 973.13 | RUB 16.79 | 19.77% | 20.06% |
RZD BO 001P-27R | RUB 1,000 | 100.10% | RUB 2.87 | RUB 1,004.44 | RUB 17.78 | 20.93% | 18.03% |
RZD BO 001P-28R | RUB 1,000 | 95.22% | RUB 7.78 | RUB 960.52 | RUB 17.23 | 20.29% | 19.07% |
RZD BO 001P-29R | RUB 1,000 | 112.97% | RUB 1.03 | RUB 1,131.37 | RUB 31.29 | 12.55% | 7.71% |
RZD BO 001P-30R | RUB 1,000 | 100.00% | RUB 8.83 | RUB 1,009.4 | RUB 30.92 | 12.40% | 10.65% |
RZD BO 001P-31R | RUB 1,000 | 0.00% | RUB 26.78 | RUB 0 | RUB 33.38 | 13.39% | 0.00% |
RZD BO 001P-32R | RUB 1,000 | 96.51% | RUB 5.09 | RUB 970.74 | RUB 17.54 | 20.65% | 19.12% |