Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 132.00% | $51.71 | $1,372.46 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 54.93 | RUB 1,102.45 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.96 | RUB 72.6 | 14.56% | 10.04% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 35.23 | RUB 1,011.77 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 32.22 | RUB 1,019.89 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.22 | RUB 1,021.68 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 32.22 | RUB 1,022.77 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 98.97% | RUB 23.24 | RUB 1,013.51 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 23.24 | RUB 1,019.5 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.32 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.36 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 8.27 | RUB 986.56 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29022 | RUB 1,000 | 98.47% | RUB 8.27 | RUB 993.51 | RUB 39.1 | 15.68% | 13.85% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 11.28 | RUB 1,003.85 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 11.28 | RUB 1,007.34 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29007 | RUB 1,000 | 103.55% | RUB 32.4 | RUB 1,068.51 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 18.07 | RUB 1,067.72 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29009 | RUB 1,000 | 105.20% | RUB 2.33 | RUB 1,054.91 | RUB 84.97 | 17.04% | 13.41% |
RUS-30 | $0.08 | 106.72% | $0 | $0.08 | $0.01 | 27.04% | 6.59% |