Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 38.08 | RUB 1,884.72 | RUB 49.86 | 10.00% | -56.23% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
OFZ-PD 29009 | RUB 1,000 | 105.28% | RUB 5.6 | RUB 1,058.98 | RUB 84.97 | 17.04% | 13.34% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 57.46 | RUB 1,106.13 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 29008 | RUB 1,000 | 104.78% | RUB 21.23 | RUB 1,069.68 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 35.43 | RUB 1,069.04 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.45% | RUB 46.67 | RUB 1,051.75 | RUB 72.6 | 14.56% | 10.35% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.35% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 26.29 | RUB 1,026.87 | RUB 38.88 | 15.59% | 12.93% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.52% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 26.29 | RUB 1,025.31 | RUB 38.88 | 15.59% | 13.08% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.20% |
OFZ-PD 29015 | RUB 1,000 | 99.60% | RUB 14.32 | RUB 1,010.89 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PD 29020 | RUB 1,000 | 99.53% | RUB 26.29 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.9 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 26.29 | RUB 1,018.29 | RUB 38.88 | 15.59% | 13.36% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.85% |
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% |