Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 133.00% | $46.75 | $1,377.51 | $63.75 | 12.93% | 2.13% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 49.87 | RUB 1,097.57 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29006 | RUB 1,000 | 100.99% | RUB 38.29 | RUB 1,048.73 | RUB 72.6 | 14.56% | 9.97% |
OFZ-PK 29025 | RUB 1,000 | 97.66% | RUB 29.12 | RUB 1,006.31 | RUB 38.45 | 15.42% | 13.44% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 26.11 | RUB 1,015.46 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29013 | RUB 1,000 | 99.22% | RUB 17.13 | RUB 1,009.95 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.13 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.76% | RUB 17.13 | RUB 1,015.3 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 17.13 | RUB 1,017.39 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 2.15 | RUB 980.7 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.77 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 5.16 | RUB 1,003.71 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29007 | RUB 1,000 | 103.64% | RUB 26.35 | RUB 1,063.32 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 11.75 | RUB 1,060.36 | RUB 82.22 | 16.49% | 12.64% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |