Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
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% | 4.72% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.19% |
RUS-29 | $200,000 | 97.00% | $1,628.47 | $195,739.05 | $4,375 | 4.34% | 4.40% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
RUS-25 EUR | €100,000 | 97.75% | €1,382.51 | €99,188.23 | €2,875 | 2.87% | 3.65% |
RUS-36 | €100,000 | 72.02% | €7.26 | €72,068.31 | €2,650 | 2.65% | 6.00% |
RUS-32 EUR | €100,000 | 74.00% | €960.38 | €75,002.56 | €1,850 | 1.84% | 5.67% |
RUS-27 EUR | €100,000 | 87.50% | €584.02 | €88,133.9 | €1,125 | 1.12% | 4.61% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.07 | RUB 1,061.15 | RUB 84.97 | 17.04% | 13.30% |
OFZ-AD 46012 | RUB 950 | 99.27% | RUB 59.08 | RUB 1,002.64 | RUB 83.36 | 8.80% | 3.82% |
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 21.68 | RUB 1,067.5 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 35.86 | RUB 1,067.12 | RUB 78.63 | 15.77% | 11.63% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.07 | RUB 1,048.85 | RUB 72.6 | 14.56% | 10.92% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |
RUS-28 | $1,000 | 130.45% | $54.54 | $1,359.79 | $63.75 | 12.93% | 2.51% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |