Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
OFZ-PD 29009 | RUB 1,000 | 105.41% | RUB 2.8 | RUB 1,057.46 | RUB 84.97 | 17.04% | 13.36% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.52 | RUB 1,071.06 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.83 | RUB 1,067.05 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.09 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.72 | RUB 1,003.6 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.06 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.71 | RUB 987.27 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.68 | RUB 1,014.28 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.82 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.05 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 23.68 | RUB 1,020.94 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.06 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29021 | RUB 1,000 | 99.01% | RUB 32.66 | RUB 1,023.29 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.66 | RUB 1,012.23 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.67 | RUB 1,012.95 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 44.28 | RUB 1,052.35 | RUB 72.6 | 14.56% | 10.10% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.29 | RUB 1,104.43 | RUB 65.77 | 13.19% | 9.90% |
RUS-28 | $1,000 | 131.75% | $52.06 | $1,370.31 | $63.75 | 12.93% | 2.29% |