Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 131.51% | $45.33 | $1,361.18 | $63.75 | 12.93% | 2.44% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 48.42 | RUB 1,097.99 | RUB 65.77 | 13.19% | 9.97% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 36.7 | RUB 1,046.79 | RUB 72.6 | 14.56% | 10.12% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.39 | RUB 1,003.63 | RUB 38.45 | 15.42% | 13.49% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.38 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29018 | RUB 1,000 | 99.12% | RUB 24.38 | RUB 1,016.18 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.38 | RUB 1,013.94 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PK 29023 | RUB 1,000 | 97.78% | RUB 24.38 | RUB 1,002.77 | RUB 38.56 | 15.47% | 13.56% |
OFZ-PD 29013 | RUB 1,000 | 99.34% | RUB 15.4 | RUB 1,009.35 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29014 | RUB 1,000 | 100.05% | RUB 15.4 | RUB 1,016.47 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 15.4 | RUB 1,014.37 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29020 | RUB 1,000 | 99.77% | RUB 15.4 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.43 | RUB 988.79 | RUB 39.1 | 15.68% | 14.27% |
OFZ-PK 29024 | RUB 1,000 | 97.72% | RUB 0.43 | RUB 978.21 | RUB 39.1 | 15.68% | 14.44% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 3.43 | RUB 1,001.96 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 998 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29007 | RUB 1,000 | 104.10% | RUB 24.63 | RUB 1,066.2 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 9.94 | RUB 1,059.03 | RUB 82.22 | 16.49% | 12.66% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |