Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.53 | RUB 1,860.04 | RUB 49.86 | 10.00% | -55.66% |
RUS-28 | $1,000 | 131.00% | $52.77 | $1,363.52 | $63.75 | 12.93% | 2.43% |
RUS-30 | $0.08 | 106.48% | $0 | $0.08 | $0.01 | 27.04% | 6.65% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 3.73 | RUB 1,057.33 | RUB 84.97 | 17.04% | 13.37% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 19.43 | RUB 1,070.99 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29010 | RUB 1,000 | 104.91% | RUB 56.01 | RUB 1,105.75 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.7 | RUB 1,067.66 | RUB 78.63 | 15.77% | 11.55% |
RUS-27 | $200,000 | 100.75% | $3,541.67 | $205,156.52 | $4,250 | 4.24% | 3.27% |
OFZ-PD 29006 | RUB 1,000 | 100.62% | RUB 45.08 | RUB 1,051.8 | RUB 72.6 | 14.56% | 10.30% |
RUS-26 | $200,000 | 100.30% | $4,644.44 | $205,358.78 | $4,750 | 4.76% | 3.70% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.55 | RUB 1,025.14 | RUB 38.88 | 15.59% | 13.01% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 24.55 | RUB 1,023.56 | RUB 38.88 | 15.59% | 13.14% |
OFZ-AD 46012 | RUB 950 | 99.82% | RUB 57.94 | RUB 1,006.75 | RUB 83.36 | 8.80% | 3.73% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 24.55 | RUB 1,021.71 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29019 | RUB 1,000 | 99.45% | RUB 12.59 | RUB 1,007.67 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29015 | RUB 1,000 | 99.28% | RUB 12.59 | RUB 1,005.96 | RUB 39.13 | 15.70% | 13.65% |
RUS-29 | $200,000 | 99.25% | $1,506.94 | $200,120.08 | $4,375 | 4.34% | 3.90% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 24.55 | RUB 1,017.58 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 33.53 | RUB 1,024.62 | RUB 38.56 | 15.47% | 13.17% |
RUS-35 | $200,000 | 99.00% | $1,558.33 | $199,671.19 | $5,100 | 5.06% | 4.51% |