Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 133.00% | $45.33 | $1,376.09 | $63.75 | 12.93% | 2.15% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 46.62 | RUB 1,095.26 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 34.7 | RUB 1,045.76 | RUB 72.6 | 14.56% | 10.15% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 37.39 | RUB 1,025.85 | RUB 37.33 | 14.97% | 12.73% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 37.39 | RUB 1,015.45 | RUB 37.33 | 14.97% | 12.94% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 25.25 | RUB 999.92 | RUB 38.45 | 15.42% | 13.55% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 22.24 | RUB 1,011.39 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 22.24 | RUB 1,012.31 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 22.24 | RUB 1,010.75 | RUB 38.56 | 15.47% | 13.42% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 22.24 | RUB 1,003.6 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 13.26 | RUB 1,006.31 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 13.26 | RUB 1,013.81 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 13.26 | RUB 1,012.17 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 13.26 | RUB 1,010.63 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 1.29 | RUB 999.06 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29019 | RUB 1,000 | 99.32% | RUB 1.29 | RUB 995.08 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29007 | RUB 1,000 | 104.10% | RUB 22.47 | RUB 1,064.06 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 7.68 | RUB 1,056.28 | RUB 82.22 | 16.49% | 12.72% |
RUS-30 | $0.08 | 107.20% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |