Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 29.12 | RUB 1,003.78 | RUB 38.45 | 15.42% | 13.50% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.47 | RUB 34.41 | 6.90% | 12.10% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.75% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
OFZ-IN 52004 | RUB 1,268.83 | 81.94% | RUB 3.48 | RUB 1,043.7 | RUB 15.92 | 2.52% | 5.08% |
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52002 | RUB 1,484.44 | 88.87% | RUB 9.06 | RUB 1,329.03 | RUB 18.62 | 2.52% | 5.29% |
RUS-25 EUR | €100,000 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.34% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.56% |
RUS-32 EUR | €100,000 | 74.50% | €849.18 | €75,391.64 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |
RUS-26 | $200,000 | 100.00% | $4,195.83 | $204,309.83 | $4,750 | 4.76% | 3.88% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.38% |
RUS-29 | $200,000 | 100.00% | $1,093.75 | $201,207.75 | $4,375 | 4.34% | 3.75% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
RUS-47 | $200,000 | 95.00% | $3,879.17 | $193,987.47 | $5,250 | 5.24% | 4.89% |