Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 100.44% | RUB 46.67 | RUB 1,051.6 | RUB 72.6 | 14.56% | 10.46% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 5.6 | RUB 1,060.05 | RUB 84.97 | 17.04% | 13.33% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-IN 52003 | RUB 1,355.9 | 80.95% | RUB 11.52 | RUB 1,109.76 | RUB 17 | 2.51% | 5.94% |
OFZ-IN 52002 | RUB 1,491.33 | 86.50% | RUB 11.24 | RUB 1,302.04 | RUB 18.7 | 2.51% | 6.10% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.08 | RUB 1,867.17 | RUB 49.86 | 10.00% | -56.25% |
RUS-32 EUR | €100,000 | 74.00% | €955.33 | €74,997.51 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 74.00% | €2,642.76 | €76,684.94 | €2,650 | 2.64% | 5.42% |
RUS-27 EUR | €100,000 | 87.65% | €580.94 | €88,280.9 | €1,125 | 1.12% | 4.56% |
RUS-25 EUR | €100,000 | 97.75% | €1,374.66 | €99,180.38 | €2,875 | 2.87% | 3.65% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.71% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.22% |
RUS-29 | $200,000 | 99.00% | $1,628.47 | $199,741.73 | $4,375 | 4.34% | 3.95% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |