Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 133.00% | $47.1 | $1,377.86 | $63.75 | 12.93% | 2.13% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 50.23 | RUB 1,097.53 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29006 | RUB 1,000 | 101.03% | RUB 38.69 | RUB 1,049.56 | RUB 72.6 | 14.56% | 9.96% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 29.55 | RUB 1,006.09 | RUB 38.45 | 15.42% | 13.45% |
OFZ-PD 29017 | RUB 1,000 | 98.72% | RUB 26.54 | RUB 1,014.31 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.54 | RUB 1,015.81 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.54 | RUB 1,017.09 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29023 | RUB 1,000 | 98.09% | RUB 26.54 | RUB 1,007.98 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 29013 | RUB 1,000 | 99.02% | RUB 17.56 | RUB 1,008.34 | RUB 38.88 | 15.59% | 13.54% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.56 | RUB 1,017.83 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 17.56 | RUB 1,015.82 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.56 | RUB 1,015.09 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 2.59 | RUB 988.77 | RUB 39.1 | 15.68% | 13.92% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.55 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PD 29015 | RUB 1,000 | 99.61% | RUB 5.59 | RUB 1,002.28 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 5.59 | RUB 999.6 | RUB 39.13 | 15.70% | 13.74% |
OFZ-PD 29007 | RUB 1,000 | 103.76% | RUB 26.79 | RUB 1,064.95 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 12.2 | RUB 1,061.22 | RUB 82.22 | 16.49% | 12.63% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |