Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52003 | RUB 1,357.69 | 78.99% | RUB 11.91 | RUB 1,084.95 | RUB 17 | 2.51% | 6.43% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-AD 46023 | RUB 200 | 92.44% | RUB 5.68 | RUB 190.66 | RUB 8.14 | 8.16% | 7.85% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.37 | RUB 1,018.93 | RUB 36.9 | 7.40% | 8.95% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.9 | RUB 1,108.32 | RUB 65.77 | 13.19% | 9.86% |
OFZ-PD 29006 | RUB 1,000 | 100.10% | RUB 48.27 | RUB 1,049.83 | RUB 72.6 | 14.56% | 10.90% |
OFZ-PD 29007 | RUB 1,000 | 103.60% | RUB 37.15 | RUB 1,073.74 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 26246 | RUB 1,000 | 91.30% | RUB 5.26 | RUB 918.79 | RUB 43.73 | 12.00% | 12.05% |
OFZ-PD 26222 | RUB 1,000 | 97.30% | RUB 8.56 | RUB 982.15 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 29008 | RUB 1,000 | 104.79% | RUB 23.04 | RUB 1,071.57 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29014 | RUB 1,000 | 100.01% | RUB 28.02 | RUB 1,028.71 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PD 26244 | RUB 1,000 | 83.54% | RUB 20.04 | RUB 855.9 | RUB 56.1 | 11.25% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 28.02 | RUB 1,025.99 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29018 | RUB 1,000 | 98.74% | RUB 37 | RUB 1,024.99 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.76% | RUB 37 | RUB 1,025.2 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 37 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.56% | RUB 28.02 | RUB 1,024.21 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 26243 | RUB 1,000 | 72.31% | RUB 47.53 | RUB 771.04 | RUB 48.87 | 9.80% | 13.23% |
OFZ-PD 29009 | RUB 1,000 | 105.40% | RUB 7.47 | RUB 1,062.07 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 26207 | RUB 1,000 | 85.28% | RUB 25.46 | RUB 878.8 | RUB 40.64 | 8.15% | 13.33% |