Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
OFZ-PD 29009 | RUB 1,000 | 105.43% | RUB 7 | RUB 1,061.9 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 29008 | RUB 1,000 | 104.75% | RUB 22.59 | RUB 1,070.67 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29007 | RUB 1,000 | 103.45% | RUB 36.72 | RUB 1,071.81 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 0.43 | RUB 976.49 | RUB 39.14 | 15.70% | 14.14% |
OFZ-PD 29019 | RUB 1,000 | 99.02% | RUB 15.62 | RUB 1,006.4 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 15.62 | RUB 1,011.17 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PK 29024 | RUB 1,000 | 97.71% | RUB 12.61 | RUB 990.24 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29022 | RUB 1,000 | 98.26% | RUB 12.61 | RUB 995.72 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 27.59 | RUB 1,018.49 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.59 | RUB 1,023.35 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.59 | RUB 1,026.16 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 27.59 | RUB 1,028.26 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 36.57 | RUB 1,016.15 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29017 | RUB 1,000 | 98.70% | RUB 36.57 | RUB 1,024.13 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 98.75% | RUB 36.57 | RUB 1,024.63 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 36.57 | RUB 1,026.02 | RUB 38.56 | 15.47% | 13.16% |
OFZ-PD 29006 | RUB 1,000 | 100.10% | RUB 47.87 | RUB 1,049.42 | RUB 72.6 | 14.56% | 10.92% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 58.54 | RUB 1,108.17 | RUB 65.77 | 13.19% | 9.86% |
RUS-28 | $1,000 | 129.25% | $55.25 | $1,348.49 | $63.75 | 12.93% | 2.74% |