Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 386.00% | RUB 30 | RUB 1,961.1 | RUB 49.86 | 10.00% | -50.79% |
RUS-28 | $1,000 | 130.95% | $33.65 | $1,343.89 | $63.75 | 12.93% | 2.72% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 36.14 | RUB 1,083.63 | RUB 65.77 | 13.19% | 10.14% |
OFZ-PD 29007 | RUB 1,000 | 104.49% | RUB 9.94 | RUB 1,055.44 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PD 29008 | RUB 1,000 | 104.15% | RUB 47.93 | RUB 1,090.04 | RUB 51.31 | 10.29% | 7.41% |
OFZ-PD 29009 | RUB 1,000 | 104.10% | RUB 42.9 | RUB 1,084.45 | RUB 57.84 | 11.60% | 8.77% |
RUS-30 | $0.1 | 103.78% | $0 | $0.1 | $0.01 | 21.35% | 5.39% |
RUS-26 | $200,000 | 101.51% | $3,219.44 | $206,356.16 | $4,750 | 4.76% | 3.21% |
OFZ-PD 29006 | RUB 1,000 | 101.07% | RUB 23.14 | RUB 1,034.44 | RUB 72.6 | 14.56% | 10.56% |
RUS-27 | $200,000 | 100.25% | $2,266.67 | $202,880.96 | $4,250 | 4.24% | 3.50% |
OFZ PD 24021 | RUB 1,000 | 100.05% | RUB 28 | RUB 1,029.05 | RUB 36.81 | 14.76% | 3.91% |
OFZ-PD 29015 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.52 | RUB 36.81 | 14.76% | 12.37% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 0.84 | RUB 1,000.81 | RUB 38.88 | 15.59% | 13.53% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.41 | RUB 38.88 | 15.59% | 13.56% |
RUS-25 EUR | €100,000 | 99.90% | €942.62 | €100,899.56 | €2,875 | 2.87% | 2.40% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 0.84 | RUB 1,000.38 | RUB 38.88 | 15.59% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.51% | RUB 28 | RUB 1,023.65 | RUB 36.81 | 14.76% | 12.52% |
RUS-29 | $200,000 | 99.50% | $194.44 | $199,307.87 | $4,375 | 4.34% | 3.89% |
OFZ-PD 29013 | RUB 1,000 | 99.40% | RUB 0.84 | RUB 995.42 | RUB 38.88 | 15.59% | 13.70% |
OFZ-PD 29018 | RUB 1,000 | 99.30% | RUB 9.82 | RUB 1,003.37 | RUB 38.56 | 15.47% | 13.46% |