Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RZD 001B-03 | RUB 1,000 | 99.59% | RUB 16.78 | RUB 1,013.25 | RUB 72.7 | 14.58% | 0.00% |
RZD 001B-04 | RUB 1,000 | 99.50% | RUB 8.22 | RUB 1,003.79 | RUB 74.79 | 15.00% | 0.00% |
RZD 001B-05 | RUB 1,000,000 | 100.00% | RUB 26,580.82 | RUB 1,027,150.82 | RUB 69,110.14 | 13.86% | 0.00% |
RZD 001B-06 | RUB 1,000,000 | 95.50% | RUB 15,012.88 | RUB 970,557.23 | RUB 73,847.12 | 14.81% | 0.00% |
RZD 001B-07 | RUB 1,000,000 | 100.00% | RUB 23,276.71 | RUB 1,023,846.71 | RUB 70,606.03 | 14.16% | 0.00% |
RZD 001B-08 | RUB 1,000,000 | 99.90% | RUB 55,338.36 | RUB 1,054,907.79 | RUB 69,459.18 | 13.93% | 0.00% |
RZD 36 | RUB 1,000 | 0.00% | RUB 0.46 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 33 | RUB 1,000 | 0.00% | RUB 11.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 34 | RUB 1,000 | 0.00% | RUB 11.53 | RUB 0 | RUB 41.98 | 8.42% | 0.00% |
RZhD 35 | RUB 1,000 | 0.00% | RUB 49.63 | RUB 0 | RUB 64.52 | 12.94% | 0.00% |
RZD 42 | RUB 1,000 | 0.00% | RUB 37.47 | RUB 0 | RUB 48.37 | 9.70% | 0.00% |
Russian Agricultural Bank 01T1 | RUB 1,000 | 70.40% | RUB 5.18 | RUB 709.58 | RUB 44.88 | 9.00% | 0.00% |
Rosselkhozbank 06T1 | RUB 1,000 | 129.90% | RUB 49.26 | RUB 1,349 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 07T1 | RUB 1,000 | 129.90% | RUB 48.07 | RUB 1,347.81 | RUB 72.3 | 14.50% | 0.00% |
Rosselkhozbank 08T1 | RUB 1,000 | 98.34% | RUB 16.4 | RUB 1,000.36 | RUB 71.05 | 14.25% | 0.00% |
Russian Agricultural Bank 09T1 | RUB 1,000 | 70.82% | RUB 4.93 | RUB 713.53 | RUB 44.88 | 9.00% | 0.00% |
Rosselhozbank 11B1 | $1,000 | 102.00% | $3,354.82 | $4,375.4 | $44.88 | 9.00% | 0.00% |
Rosselhozbank 31T1 | RUB 1,000 | 100.00% | RUB 48.15 | RUB 1,048.72 | RUB 50.36 | 10.10% | 0.00% |
Rosselkhozbank C01E-01 | €150,000 | 72.10% | €309,583.36 | €417,795 | €3,739.73 | 5.00% | 0.00% |
Rumberg CP-1-1 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% |