Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 131.96% | $52.42 | $1,372.77 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 55.65 | RUB 1,104.25 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.65% | RUB 44.68 | RUB 1,051.76 | RUB 72.6 | 14.56% | 10.23% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.37 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.51% | RUB 33.1 | RUB 1,018.77 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.56 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 33.1 | RUB 1,023.97 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.2 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 24.12 | RUB 1,023.89 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 24.12 | RUB 1,023.02 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 24.12 | RUB 1,023.65 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PK 29022 | RUB 1,000 | 99.00% | RUB 9.15 | RUB 999.7 | RUB 39.1 | 15.68% | 13.72% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 9.15 | RUB 987.2 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 12.15 | RUB 1,008.52 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.44% | RUB 12.15 | RUB 1,007.17 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29007 | RUB 1,000 | 103.01% | RUB 33.27 | RUB 1,063.96 | RUB 78.63 | 15.77% | 11.70% |
OFZ-PD 29008 | RUB 1,000 | 104.93% | RUB 18.97 | RUB 1,068.87 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 3.27 | RUB 1,056.87 | RUB 84.97 | 17.04% | 13.38% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.61% |