Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.20% | RUB 8.71 | RUB 891.2 | RUB 39.64 | 7.95% | 12.49% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.79 | RUB 38.64 | 7.75% | 12.47% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.73 | RUB 40.64 | 8.15% | 12.34% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26241 | RUB 1,000 | 79.66% | RUB 45.03 | RUB 842.04 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.42 | RUB 979.56 | RUB 35.4 | 7.10% | 11.76% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.4 | RUB 1,066.62 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.95 | RUB 72.6 | 14.56% | 10.08% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.14 | RUB 1,015.5 | RUB 36.9 | 7.40% | 9.30% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.19 | RUB 191.98 | RUB 8.14 | 8.16% | 7.42% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
OFZ-IN 52002 | RUB 1,489.04 | 88.48% | RUB 10.51 | RUB 1,328.75 | RUB 18.62 | 2.51% | 5.42% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.86 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52004 | RUB 1,272.76 | 80.81% | RUB 4.71 | RUB 1,033.81 | RUB 15.92 | 2.51% | 5.30% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |