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-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-28 | $1,000 | 129.00% | $55.25 | $1,345.99 | $63.75 | 12.93% | 2.79% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.17 | RUB 1,018.15 | RUB 36.9 | 7.40% | 9.29% |
OFZ-PD 29010 | RUB 1,000 | 104.95% | RUB 58.54 | RUB 1,108.67 | RUB 65.77 | 13.19% | 9.85% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.87 | RUB 1,049.62 | RUB 72.6 | 14.56% | 10.89% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 36.72 | RUB 1,071.29 | RUB 78.63 | 15.77% | 11.46% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 8.36 | RUB 981.15 | RUB 35.4 | 7.10% | 12.23% |
OFZ-PD 26246 | RUB 1,000 | 89.93% | RUB 4.93 | RUB 904.72 | RUB 43.73 | 12.00% | 12.35% |
OFZ-PD 29008 | RUB 1,000 | 104.75% | RUB 22.59 | RUB 1,070.68 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 26244 | RUB 1,000 | 84.20% | RUB 19.73 | RUB 862.2 | RUB 56.1 | 11.25% | 12.94% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 26243 | RUB 1,000 | 73.10% | RUB 47.26 | RUB 778.67 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.59 | RUB 1,026.16 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 36.57 | RUB 1,026.02 | RUB 38.56 | 15.47% | 13.16% |