Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.47% | $0 | $0.08 | $0.01 | 27.04% | 6.44% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 13.55 | RUB 1,065.48 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29007 | RUB 1,000 | 103.92% | RUB 28.08 | RUB 1,067.89 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 6.89 | RUB 1,002.62 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 3.89 | RUB 993.74 | RUB 39.1 | 15.68% | 13.81% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 3.89 | RUB 982.93 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PD 29020 | RUB 1,000 | 99.96% | RUB 18.86 | RUB 1,019 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29013 | RUB 1,000 | 99.50% | RUB 18.86 | RUB 1,014.43 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PK 29023 | RUB 1,000 | 98.15% | RUB 27.84 | RUB 1,009.89 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29021 | RUB 1,000 | 99.31% | RUB 27.84 | RUB 1,021.54 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
OFZ-PD 29006 | RUB 1,000 | 101.06% | RUB 39.89 | RUB 1,051.11 | RUB 72.6 | 14.56% | 9.82% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.91 | RUB 65.77 | 13.19% | 9.90% |
RUS-28 | $1,000 | 131.70% | $49.23 | $1,366.98 | $63.75 | 12.93% | 2.34% |
OFZ-PD 29009 | RUB 1,000 | 105.02% | RUB 56.25 | RUB 1,107.05 | RUB 57.84 | 11.60% | 8.45% |