Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 | $200,000 | 98.55% | $3,777.78 | $200,989.53 | $4,250 | 4.24% | 3.99% |
OFZ-PK 29022 | RUB 1,000 | 98.31% | RUB 14.34 | RUB 997.97 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.84 | RUB 38.56 | 15.47% | 13.27% |
RUS-35 | $200,000 | 97.78% | $1,841.67 | $197,503.13 | $5,100 | 5.06% | 4.66% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 14.34 | RUB 992.26 | RUB 39.1 | 15.68% | 13.91% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 2.16 | RUB 978.22 | RUB 39.14 | 15.70% | 14.12% |
RUS-29 | $200,000 | 97.50% | $1,750 | $196,861.15 | $4,375 | 4.34% | 4.29% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.14 | RUB 984.08 | RUB 35.4 | 7.10% | 11.83% |
RUS-25 EUR | €100,000 | 97.28% | €1,429.64 | €98,760.09 | €2,875 | 2.87% | 3.96% |
RUS-42 | $200,000 | 97.00% | $1,843.75 | $195,954.33 | $5,625 | 5.70% | 5.13% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.62% |
RUS-47 | $200,000 | 94.00% | $4,666.67 | $192,773.83 | $5,250 | 5.24% | 4.95% |
OFZ-AD 46023 | RUB 200 | 92.43% | RUB 5.81 | RUB 190.78 | RUB 8.14 | 8.16% | 7.85% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 7.45 | RUB 931.08 | RUB 42.38 | 8.50% | 15.62% |
OFZ-PD 26246 | RUB 1,000 | 90.38% | RUB 6.25 | RUB 910.54 | RUB 43.73 | 12.00% | 12.23% |
OFZ-PD 26229 | RUB 1,000 | 89.80% | RUB 3.72 | RUB 902.2 | RUB 35.65 | 7.15% | 13.61% |
OFZ-PD 26234 | RUB 1,000 | 89.01% | RUB 17.01 | RUB 907.6 | RUB 22.44 | 4.50% | 13.44% |
RUS-27 EUR | €100,000 | 87.50% | €602.46 | €88,152.34 | €1,125 | 1.12% | 4.62% |
OFZ-PD 26226 | RUB 1,000 | 86.20% | RUB 11.76 | RUB 874.28 | RUB 39.64 | 7.95% | 13.65% |