Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 92.90% | $0 | $0.07 | $0.01 | 27.04% | 9.76% |
OFZ-PD 29007 | RUB 1,000 | 102.64% | RUB 9.08 | RUB 1,036.06 | RUB 87.01 | 17.45% | 13.51% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 45.53 | RUB 1,093.78 | RUB 86.31 | 17.31% | 13.27% |
OFZ-PD 29009 | RUB 1,000 | 104.37% | RUB 61.16 | RUB 1,105.41 | RUB 84.97 | 17.04% | 12.78% |
OFZ-PD 29006 | RUB 1,000 | 99.80% | RUB 25.14 | RUB 1,023.73 | RUB 84.72 | 16.99% | 13.64% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 41.33 | RUB 1,033.9 | RUB 42.34 | 16.98% | 13.21% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 41.33 | RUB 1,041.31 | RUB 42.34 | 16.98% | 12.58% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 41.33 | RUB 1,039.57 | RUB 42.34 | 16.98% | 12.86% |
OFZ-PD 29008 | RUB 1,000 | 102.86% | RUB 74.99 | RUB 1,104.14 | RUB 82.22 | 16.49% | 12.28% |
OFZ-PD 29017 | RUB 1,000 | 98.57% | RUB 9.58 | RUB 995.86 | RUB 40.83 | 16.38% | 14.42% |
OFZ-PD 29018 | RUB 1,000 | 99.04% | RUB 9.58 | RUB 1,000.49 | RUB 40.83 | 16.38% | 14.31% |
OFZ-PK 29021 | RUB 1,000 | 98.70% | RUB 9.58 | RUB 997.13 | RUB 40.83 | 16.38% | 14.41% |
OFZ-PK 29023 | RUB 1,000 | 97.30% | RUB 9.58 | RUB 983.18 | RUB 40.83 | 16.38% | 14.69% |
OFZ-PK 29025 | RUB 1,000 | 95.30% | RUB 13.05 | RUB 966.54 | RUB 40.39 | 16.20% | 14.87% |
OFZ-PK 29022 | RUB 1,000 | 97.50% | RUB 26.18 | RUB 1,000.21 | RUB 39.45 | 15.82% | 13.94% |
OFZ-PK 29024 | RUB 1,000 | 95.53% | RUB 26.18 | RUB 982 | RUB 39.45 | 15.82% | 14.32% |
OFZ-PD 29015 | RUB 1,000 | 99.40% | RUB 29.18 | RUB 1,023.71 | RUB 39.44 | 15.82% | 13.38% |
OFZ-PD 29019 | RUB 1,000 | 99.14% | RUB 29.18 | RUB 1,019.67 | RUB 39.44 | 15.82% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.26% | RUB 41.33 | RUB 1,032.94 | RUB 42.34 | 15.75% | 13.21% |
RUS-28 | $1,000 | 108.80% | $31.52 | $1,120.14 | $63.75 | 12.93% | 7.68% |