Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 325.00% | RUB 37.12 | RUB 1,663.04 | RUB 49.86 | 10.00% | -52.18% |
RUS-28 | $1,000 | 131.50% | $51.71 | $1,367.46 | $63.75 | 12.93% | 2.35% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.33 | RUB 1,055.04 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29008 | RUB 1,000 | 104.99% | RUB 18.07 | RUB 1,068.56 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 54.93 | RUB 1,103.11 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29007 | RUB 1,000 | 103.60% | RUB 32.4 | RUB 1,068.97 | RUB 78.63 | 15.77% | 11.43% |
OFZ-AD 46012 | RUB 950 | 101.20% | RUB 57.25 | RUB 1,019.19 | RUB 83.36 | 8.80% | 3.45% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 43.88 | RUB 1,052.97 | RUB 72.6 | 14.56% | 9.89% |
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 | 99.96% | RUB 23.24 | RUB 1,023.41 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 23.24 | RUB 1,021.26 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29020 | RUB 1,000 | 99.57% | RUB 23.24 | RUB 1,019.51 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 11.28 | RUB 1,007.21 | RUB 39.13 | 15.70% | 13.57% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 11.28 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 23.24 | RUB 1,015.08 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.26% |