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-AD 46023 | RUB 200 | 92.49% | RUB 5.64 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.49 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.54 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
OFZ-AD 46020 | RUB 1,000 | 60.59% | RUB 20.04 | RUB 626.33 | RUB 34.41 | 6.90% | 13.61% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.54% | RUB 25.23 | RUB 881.15 | RUB 40.64 | 8.15% | 13.20% |
OFZ-PD 26212 | RUB 1,000 | 79.10% | RUB 24.53 | RUB 815.96 | RUB 35.15 | 7.05% | 13.50% |
OFZ-PD 26218 | RUB 1,000 | 74.05% | RUB 14.9 | RUB 755.81 | RUB 42.38 | 8.50% | 13.83% |
OFZ-PD 26219 | RUB 1,000 | 86.41% | RUB 15.07 | RUB 879.67 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 12.02 | RUB 686.48 | RUB 38.39 | 7.70% | 14.40% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 8.36 | RUB 981.15 | RUB 35.4 | 7.10% | 12.23% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.19 | RUB 741.14 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.59 | RUB 637.73 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26226 | RUB 1,000 | 86.53% | RUB 10.89 | RUB 876.65 | RUB 39.64 | 7.95% | 13.46% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.17 | RUB 1,018.15 | RUB 36.9 | 7.40% | 9.29% |
OFZ-PD 26228 | RUB 1,000 | 74.00% | RUB 9.01 | RUB 749.42 | RUB 38.15 | 7.65% | 13.99% |
OFZ-PD 26229 | RUB 1,000 | 90.09% | RUB 2.94 | RUB 904.38 | RUB 35.65 | 7.15% | 13.34% |
OFZ-PD 26230 | RUB 1,000 | 60.24% | RUB 12.02 | RUB 614.78 | RUB 38.39 | 7.70% | 14.67% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |