Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.64 | RUB 190.81 | RUB 8.14 | 8.16% | 7.81% |
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.49 | RUB 1,898.29 | RUB 49.86 | 10.00% | -57.03% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.54 | RUB 976.81 | RUB 83.36 | 8.80% | 4.36% |
OFZ-PD 29009 | RUB 1,000 | 105.43% | RUB 7 | RUB 1,061.94 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 22.59 | RUB 1,070.21 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.72 | RUB 1,072.58 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29006 | RUB 1,000 | 100.24% | RUB 47.87 | RUB 1,050.88 | RUB 72.6 | 14.56% | 10.70% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.54 | RUB 1,107.91 | RUB 65.77 | 13.19% | 9.87% |
RUS-28 | $1,000 | 129.31% | $55.25 | $1,349.09 | $63.75 | 12.93% | 2.73% |
OFZ-PD 26244 | RUB 1,000 | 84.54% | RUB 19.73 | RUB 865.61 | RUB 56.1 | 11.25% | 12.85% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 47.26 | RUB 779.58 | RUB 48.87 | 9.80% | 13.02% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 0.26 | RUB 773.75 | RUB 47.37 | 9.50% | 13.68% |
OFZ-PD 26242 | RUB 1,000 | 80.72% | RUB 20.96 | RUB 828.58 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26246 | RUB 1,000 | 90.29% | RUB 4.93 | RUB 908.34 | RUB 43.73 | 12.00% | 12.27% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.9 | RUB 758.79 | RUB 42.38 | 8.50% | 13.72% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.52 | RUB 930.05 | RUB 42.38 | 8.50% | 15.57% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |
OFZ-PD 26207 | RUB 1,000 | 85.60% | RUB 25.23 | RUB 881.72 | RUB 40.64 | 8.15% | 13.17% |