Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 22.14 | RUB 1,067.96 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 58.18 | RUB 1,106.55 | RUB 65.77 | 13.19% | 9.89% |
RUS-28 | $1,000 | 130.45% | $54.9 | $1,360.14 | $63.75 | 12.93% | 2.51% |
OFZ-IN 52005 | RUB 1,094.52 | 79.33% | RUB 0.52 | RUB 869.26 | RUB 13.71 | 2.51% | 5.27% |
OFZ-IN 52004 | RUB 1,275.84 | 79.57% | RUB 5.51 | RUB 1,021.27 | RUB 15.98 | 2.51% | 5.56% |
OFZ-IN 52003 | RUB 1,357.1 | 81.84% | RUB 11.71 | RUB 1,123.01 | RUB 17 | 2.51% | 5.72% |
OFZ-IN 52002 | RUB 1,492.65 | 86.51% | RUB 11.45 | RUB 1,303.48 | RUB 18.7 | 2.51% | 6.10% |
RUS-36 | €100,000 | 72.02% | €14.52 | €72,075.57 | €2,650 | 2.65% | 6.00% |
RUS-32 EUR | €100,000 | 74.00% | €965.44 | €75,007.62 | €1,850 | 1.84% | 5.67% |
RUS-27 EUR | €100,000 | 87.50% | €587.09 | €88,136.96 | €1,125 | 1.12% | 4.61% |
RUS-25 EUR | €100,000 | 97.75% | €1,390.37 | €99,196.09 | €2,875 | 2.87% | 3.66% |
RUS-29 | $200,000 | 97.00% | $1,652.78 | $195,763.36 | $4,375 | 4.34% | 4.40% |
RUS-42 | $200,000 | 97.00% | $1,718.75 | $195,829.33 | $5,625 | 5.70% | 5.13% |
RUS-47 | $200,000 | 96.75% | $4,550 | $198,160.3 | $5,250 | 5.24% | 4.71% |
RUS-26 | $200,000 | 99.80% | $52.78 | $199,766.55 | $4,750 | 4.71% | 4.19% |
RUS-43 | $200,000 | 99.00% | $2,382.64 | $200,495.5 | $5,875 | 5.96% | 5.13% |
RUS-35 | $200,000 | 100.17% | $1,728.33 | $202,175.72 | $5,100 | 5.06% | 4.36% |
RUS-27 | $200,000 | 100.00% | $3,683.33 | $203,797.33 | $4,250 | 4.24% | 3.53% |