Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 356.33% | RUB 34.24 | RUB 1,816.89 | RUB 49.86 | 10.00% | -52.32% |
RUS-28 | $1,000 | 132.05% | $45.33 | $1,366.59 | $63.75 | 12.93% | 2.33% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-AD 46012 | RUB 950 | 106.50% | RUB 52.44 | RUB 1,064.76 | RUB 83.36 | 8.80% | 2.47% |
OFZ-PD 29008 | RUB 1,000 | 104.87% | RUB 8.58 | RUB 1,057.88 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.45 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 47.34 | RUB 1,094.54 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.25% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 14.12 | RUB 1,014.58 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 14.12 | RUB 1,012.09 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 14.12 | RUB 1,011.35 | RUB 38.88 | 15.59% | 13.42% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
OFZ-PD 29015 | RUB 1,000 | 99.49% | RUB 2.15 | RUB 997.58 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 2.15 | RUB 996.72 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 23.1 | RUB 1,013.66 | RUB 38.56 | 15.47% | 13.34% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
OFZ-PD 29013 | RUB 1,000 | 98.99% | RUB 14.12 | RUB 1,004.61 | RUB 38.88 | 15.59% | 13.60% |