Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.00% | $0 | $0.08 | $0.01 | 27.04% | 7.02% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 6.32 | RUB 1,054.32 | RUB 82.22 | 16.49% | 12.75% |
OFZ-PD 29007 | RUB 1,000 | 104.09% | RUB 21.17 | RUB 1,062.65 | RUB 78.63 | 15.77% | 11.44% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 38.7 | RUB 1,037.59 | RUB 39.13 | 15.70% | -132.42% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 38.7 | RUB 1,034.53 | RUB 39.13 | 15.70% | 13.17% |
OFZ-PD 29019 | RUB 1,000 | 99.37% | RUB 38.7 | RUB 1,032.97 | RUB 39.13 | 15.70% | 13.22% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 11.97 | RUB 1,003.6 | RUB 38.88 | 15.59% | 13.60% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 11.97 | RUB 1,011.2 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29016 | RUB 1,000 | 99.60% | RUB 11.97 | RUB 1,008.53 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 11.97 | RUB 1,010.57 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29017 | RUB 1,000 | 98.72% | RUB 20.95 | RUB 1,008.75 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 20.95 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.95 | RUB 1,009.51 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29023 | RUB 1,000 | 98.14% | RUB 20.95 | RUB 1,002.9 | RUB 38.56 | 15.47% | 13.54% |
OFZ-PK 29025 | RUB 1,000 | 97.40% | RUB 23.96 | RUB 998.56 | RUB 38.45 | 15.42% | 13.57% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 36.1 | RUB 1,024.46 | RUB 37.33 | 14.97% | 12.75% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 36.1 | RUB 1,012.64 | RUB 37.33 | 14.97% | 12.99% |
OFZ-PD 29006 | RUB 1,000 | 100.90% | RUB 33.51 | RUB 1,043.07 | RUB 72.6 | 14.56% | 10.37% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 45.53 | RUB 1,092.61 | RUB 65.77 | 13.19% | 10.04% |
RUS-28 | $1,000 | 131.90% | $42.5 | $1,362.25 | $63.75 | 12.93% | 2.41% |