Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
RUS-28 | $1,000 | 131.70% | $49.23 | $1,366.98 | $63.75 | 12.93% | 2.34% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.54% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 14.91 | RUB 1,067.01 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 52.4 | RUB 1,103.96 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 29.38 | RUB 1,067.97 | RUB 78.63 | 15.77% | 11.40% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 41.09 | RUB 1,052.07 | RUB 72.6 | 14.56% | 9.76% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.62% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.17 | RUB 1,020.26 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 20.17 | RUB 1,020.04 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 20.17 | RUB 1,019.26 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 8.2 | RUB 1,004.27 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 8.2 | RUB 1,002.28 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 20.17 | RUB 1,011.59 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 29.15 | RUB 1,019.31 | RUB 38.56 | 15.47% | 13.24% |