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 | 104.67% | RUB 49.87 | RUB 1,097.14 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 38.29 | RUB 1,049.36 | RUB 72.6 | 14.56% | 9.88% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 29.12 | RUB 1,006.38 | RUB 38.45 | 15.42% | 13.44% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.46 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | 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 | 99.25% | RUB 17.13 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29020 | RUB 1,000 | 99.87% | RUB 17.13 | RUB 1,016.44 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29014 | RUB 1,000 | 100.11% | RUB 17.13 | RUB 1,018.77 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.06% |
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 | 99.41% | RUB 5.16 | RUB 999.79 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 5.16 | RUB 1,001.26 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29007 | RUB 1,000 | 103.78% | RUB 26.35 | RUB 1,064.7 | RUB 78.63 | 15.77% | 11.47% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |