Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 131.55% | $52.42 | $1,368.68 | $63.75 | 12.93% | 2.33% |
OFZ-PD 29010 | RUB 1,000 | 104.74% | RUB 55.65 | RUB 1,103.68 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.68 | RUB 1,052.23 | RUB 72.6 | 14.56% | 10.16% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 36.11 | RUB 1,012.27 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.63 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29023 | RUB 1,000 | 97.99% | RUB 33.1 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29013 | RUB 1,000 | 99.02% | RUB 24.12 | RUB 1,014.85 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.19 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 24.12 | RUB 1,021.89 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.15 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.61 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PD 29015 | RUB 1,000 | 99.51% | RUB 12.15 | RUB 1,007.83 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.92 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29007 | RUB 1,000 | 103.24% | RUB 33.27 | RUB 1,066.26 | RUB 78.63 | 15.77% | 11.60% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 18.97 | RUB 1,068.79 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29009 | RUB 1,000 | 105.10% | RUB 3.27 | RUB 1,054.89 | RUB 84.97 | 17.04% | 13.43% |
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |