Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.50% | $0 | $0.08 | $0.01 | 27.04% | 6.87% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 4.2 | RUB 1,057.69 | RUB 84.97 | 17.04% | 13.37% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 29007 | RUB 1,000 | 103.10% | RUB 34.13 | RUB 1,065.74 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 13.02 | RUB 1,009.25 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 10.02 | RUB 997.08 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PK 29024 | RUB 1,000 | 97.61% | RUB 10.02 | RUB 986.71 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 24.99 | RUB 1,016.36 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 24.99 | RUB 1,020.77 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29017 | RUB 1,000 | 98.83% | RUB 33.97 | RUB 1,022.83 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.97 | RUB 1,023.43 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.52 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 33.97 | RUB 1,015.31 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.98 | RUB 1,013.49 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 45.47 | RUB 1,051.59 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
RUS-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.68% |