Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 2.8 | RUB 1,056.3 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 18.52 | RUB 1,068.73 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.4 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.64 | RUB 39.13 | 15.70% | 13.64% |
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 | 97.75% | RUB 8.71 | RUB 986.77 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.85 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.74 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.68 | RUB 1,014.23 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.66 | RUB 1,023.2 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.1 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.71 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.88 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.88 | RUB 72.6 | 14.56% | 10.17% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.95 | RUB 65.77 | 13.19% | 9.93% |
RUS-28 | $1,000 | 131.50% | $52.06 | $1,367.81 | $63.75 | 12.93% | 2.34% |