Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.73% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.67 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29008 | RUB 1,000 | 104.91% | RUB 18.52 | RUB 1,068.26 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.83 | RUB 1,067.39 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.66 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 8.71 | RUB 994.16 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PK 29024 | RUB 1,000 | 97.68% | RUB 8.71 | RUB 986.03 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.68 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.68 | RUB 1,023.77 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 23.68 | RUB 1,021.56 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.66 | RUB 1,021.43 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29021 | RUB 1,000 | 98.91% | RUB 32.66 | RUB 1,022.33 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.8 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.85 | RUB 72.6 | 14.56% | 10.17% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 55.29 | RUB 1,102.83 | RUB 65.77 | 13.19% | 9.93% |
RUS-28 | $1,000 | 131.55% | $52.06 | $1,368.34 | $63.75 | 12.93% | 2.33% |