Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29009 | RUB 1,000 | 104.10% | RUB 43.86 | RUB 1,085.44 | RUB 57.84 | 11.60% | 8.75% |
RUS-28 | $1,000 | 131.45% | $34.35 | $1,349.6 | $63.75 | 12.93% | 2.61% |
OFZ-PD 29010 | RUB 1,000 | 104.56% | RUB 37.22 | RUB 1,083.37 | RUB 65.77 | 13.19% | 10.14% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 24.33 | RUB 1,035.41 | RUB 72.6 | 14.56% | 10.47% |
OFZ PD 24021 | RUB 1,000 | 100.01% | RUB 29.26 | RUB 1,029.92 | RUB 36.81 | 14.76% | 2.87% |
OFZ-PD 29015 | RUB 1,000 | 99.76% | RUB 29.26 | RUB 1,027.41 | RUB 36.81 | 14.76% | 12.40% |
OFZ-PD 29019 | RUB 1,000 | 99.19% | RUB 29.26 | RUB 1,021.74 | RUB 36.81 | 14.76% | 12.57% |
OFZ-PK 29022 | RUB 1,000 | 99.00% | RUB 26.23 | RUB 1,016.78 | RUB 37.33 | 14.97% | 12.84% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 26.23 | RUB 1,005.29 | RUB 37.33 | 14.97% | 13.07% |
OFZ-PK 29025 | RUB 1,000 | 97.68% | RUB 14.09 | RUB 991.5 | RUB 38.45 | 15.42% | 13.66% |
OFZ-PD 29017 | RUB 1,000 | 98.94% | RUB 11.08 | RUB 1,001.04 | RUB 38.56 | 15.47% | 13.51% |
OFZ-PD 29018 | RUB 1,000 | 99.14% | RUB 11.08 | RUB 1,003.05 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29021 | RUB 1,000 | 99.18% | RUB 11.08 | RUB 1,003.45 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29023 | RUB 1,000 | 98.16% | RUB 11.08 | RUB 993.27 | RUB 38.56 | 15.47% | 13.67% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 2.1 | RUB 994.56 | RUB 38.88 | 15.59% | 13.72% |
OFZ-PD 29014 | RUB 1,000 | 99.88% | RUB 2.1 | RUB 1,001.46 | RUB 38.88 | 15.59% | 13.50% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 2.1 | RUB 1,001.64 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.77% | RUB 2.1 | RUB 1,000.33 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 29007 | RUB 1,000 | 104.30% | RUB 11.23 | RUB 1,054.82 | RUB 78.63 | 15.77% | 11.51% |
RUS-30 | $0.1 | 103.89% | USD 0.00 | $0.1 | $0.01 | 21.35% | 6.15% |