Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.35 | RUB 1,898.15 | RUB 49.86 | 10.00% | -56.91% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |
OFZ-PD 26227 | RUB 1,000 | 99.07% | RUB 26.97 | RUB 1,018.23 | RUB 36.9 | 7.40% | 9.08% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.18 | RUB 1,107.55 | RUB 65.77 | 13.19% | 9.87% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.47 | RUB 1,049.25 | RUB 72.6 | 14.56% | 10.90% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.29 | RUB 1,072.15 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.17 | RUB 981.7 | RUB 35.4 | 7.10% | 12.02% |
OFZ-PD 26246 | RUB 1,000 | 90.20% | RUB 4.6 | RUB 907.1 | RUB 43.73 | 12.00% | 12.29% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 22.14 | RUB 1,069.75 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 26241 | RUB 1,000 | 77.25% | RUB 47.11 | RUB 820.03 | RUB 47.37 | 9.50% | 12.83% |
OFZ-PD 26244 | RUB 1,000 | 84.60% | RUB 19.42 | RUB 865.9 | RUB 56.1 | 11.25% | 12.84% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 27.15 | RUB 1,027.52 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 26243 | RUB 1,000 | 73.15% | RUB 46.99 | RUB 778.92 | RUB 48.87 | 9.80% | 13.03% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.15 | RUB 1,025.71 | RUB 38.88 | 15.59% | 13.12% |