Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-PD 29009 | RUB 1,000 | 105.40% | RUB 7.47 | RUB 1,062.07 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 29008 | RUB 1,000 | 104.79% | RUB 23.04 | RUB 1,071.57 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29007 | RUB 1,000 | 103.60% | RUB 37.15 | RUB 1,073.74 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.87 | RUB 976.93 | RUB 39.14 | 15.70% | 14.14% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 16.05 | RUB 1,008.62 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 16.05 | RUB 1,011.62 | RUB 39.13 | 15.70% | 13.52% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 13.05 | RUB 990.11 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29022 | RUB 1,000 | 98.24% | RUB 13.05 | RUB 996.06 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 28.02 | RUB 1,018.18 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29020 | RUB 1,000 | 99.56% | RUB 28.02 | RUB 1,024.21 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 28.02 | RUB 1,025.99 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 28.02 | RUB 1,028.71 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PK 29023 | RUB 1,000 | 97.94% | RUB 37 | RUB 1,016.97 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.74% | RUB 37 | RUB 1,024.99 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.76% | RUB 37 | RUB 1,025.2 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29006 | RUB 1,000 | 100.10% | RUB 48.27 | RUB 1,049.83 | RUB 72.6 | 14.56% | 10.90% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.9 | RUB 1,108.32 | RUB 65.77 | 13.19% | 9.86% |
RUS-28 | $1,000 | 129.60% | $55.25 | $1,351.99 | $63.75 | 12.93% | 2.67% |