Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
OFZ-PD 29008 | RUB 1,000 | 104.87% | RUB 12.65 | RUB 1,061.97 | RUB 82.22 | 16.49% | 12.61% |
OFZ-PD 29007 | RUB 1,000 | 103.69% | RUB 27.22 | RUB 1,064.73 | RUB 78.63 | 15.77% | 11.51% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 6.03 | RUB 998.62 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29015 | RUB 1,000 | 99.69% | RUB 6.03 | RUB 1,003.48 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 3.02 | RUB 980.58 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 3.02 | RUB 991.39 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 17.99 | RUB 1,009.56 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.99 | RUB 1,015.51 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 17.99 | RUB 1,016.56 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.99 | RUB 1,018.26 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.97 | RUB 1,008.32 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 26.97 | RUB 1,014.96 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29018 | RUB 1,000 | 98.86% | RUB 26.97 | RUB 1,016.14 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 29.98 | RUB 1,004.83 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 39.09 | RUB 1,050.05 | RUB 72.6 | 14.56% | 9.93% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.19 | RUB 65.77 | 13.19% | 9.96% |
RUS-28 | $1,000 | 132.70% | $47.46 | $1,375.21 | $63.75 | 12.93% | 2.18% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.62 | RUB 1,104.24 | RUB 57.84 | 11.60% | 8.50% |