Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29007 | RUB 1,000 | 103.50% | RUB 35.86 | RUB 1,071.45 | RUB 78.63 | 15.77% | 11.43% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.22 | RUB 1,893.64 | RUB 49.86 | 10.00% | -56.72% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 38.71 | RUB 1,013.57 | RUB 39.14 | 15.70% | 13.60% |
OFZ-PD 26243 | RUB 1,000 | 73.05% | RUB 46.72 | RUB 777.66 | RUB 48.87 | 9.80% | 13.06% |
OFZ-PD 29006 | RUB 1,000 | 100.35% | RUB 47.07 | RUB 1,051.14 | RUB 72.6 | 14.56% | 10.57% |
OFZ-PD 26241 | RUB 1,000 | 76.74% | RUB 47.11 | RUB 814.9 | RUB 47.37 | 9.50% | 12.97% |
RUS-28 | $1,000 | 130.00% | $54.54 | $1,355.28 | $63.75 | 12.93% | 2.60% |
OFZ-PD 29010 | RUB 1,000 | 104.74% | RUB 57.82 | RUB 1,105.77 | RUB 65.77 | 13.19% | 9.90% |
OFZ-AD 46012 | RUB 950 | 99.42% | RUB 59.08 | RUB 1,004.1 | RUB 83.36 | 8.80% | 3.79% |
RUS-27 EUR | €100,000 | 87.50% | €584.02 | €88,133.9 | €1,125 | 1.12% | 4.61% |
RUS-32 EUR | €100,000 | 74.00% | €960.38 | €75,002.56 | €1,850 | 1.84% | 5.67% |
RUS-25 EUR | €100,000 | 97.75% | €1,382.51 | €99,188.23 | €2,875 | 2.87% | 3.65% |
RUS-29 | $200,000 | 97.00% | $1,628.47 | $195,739.05 | $4,375 | 4.34% | 4.40% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.72% |