Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
OFZ-PD 29009 | RUB 1,000 | 105.28% | RUB 5.6 | RUB 1,058.98 | RUB 84.97 | 17.04% | 13.34% |
OFZ-PD 29008 | RUB 1,000 | 104.78% | RUB 21.23 | RUB 1,069.68 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 35.43 | RUB 1,069.04 | RUB 78.63 | 15.77% | 11.51% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 38.28 | RUB 1,015.53 | RUB 39.14 | 15.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.60% | RUB 14.32 | RUB 1,010.89 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.9 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.73% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 26.29 | RUB 1,026.87 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 26.29 | RUB 1,025.31 | RUB 38.88 | 15.59% | 13.08% |
OFZ-PD 29020 | RUB 1,000 | 99.53% | RUB 26.29 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 26.29 | RUB 1,018.29 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 35.27 | RUB 1,024.73 | RUB 38.56 | 15.47% | 13.17% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 35.27 | RUB 1,023.83 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 98.13% | RUB 35.27 | RUB 1,017.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29006 | RUB 1,000 | 100.45% | RUB 46.67 | RUB 1,051.75 | RUB 72.6 | 14.56% | 10.35% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 57.46 | RUB 1,106.13 | RUB 65.77 | 13.19% | 9.88% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |