Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 300.01% | RUB 37.12 | RUB 1,538.01 | RUB 49.86 | 10.00% | -49.97% |
RUS-28 | $1,000 | 131.75% | $51.71 | $1,369.96 | $63.75 | 12.93% | 2.30% |
RUS-30 | $0.08 | 106.45% | $0 | $0.08 | $0.01 | 27.04% | 6.66% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.54 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29009 | RUB 1,000 | 105.19% | RUB 2.33 | RUB 1,054.79 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29010 | RUB 1,000 | 104.83% | RUB 54.93 | RUB 1,103.84 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.4 | RUB 1,066.99 | RUB 78.63 | 15.77% | 11.52% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
OFZ-PD 29006 | RUB 1,000 | 100.79% | RUB 43.88 | RUB 1,052.36 | RUB 72.6 | 14.56% | 9.98% |
OFZ-AD 46012 | RUB 950 | 100.58% | RUB 57.25 | RUB 1,013.29 | RUB 83.36 | 8.80% | 3.58% |
RUS-35 | $200,000 | 100.50% | $1,473.33 | $202,587.9 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.30% | $4,565.28 | $205,279.62 | $4,750 | 4.76% | 3.70% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 23.24 | RUB 1,022.97 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 23.24 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.24 | RUB 1,020.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.56% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.28 | RUB 1,003.18 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 32.22 | RUB 1,023.06 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |