Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 363.00% | RUB 33.7 | RUB 1,849.73 | RUB 49.86 | 10.00% | -52.31% |
RUS-28 | $1,000 | 131.90% | $42.85 | $1,362.6 | $63.75 | 12.93% | 2.40% |
RUS-30 | $0.08 | 105.00% | $0 | $0.08 | $0.01 | 27.04% | 7.02% |
OFZ-PD 29009 | RUB 1,000 | 104.78% | RUB 51.48 | RUB 1,099.93 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 6.78 | RUB 1,054.78 | RUB 82.22 | 16.49% | 12.74% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 45.89 | RUB 1,092.97 | RUB 65.77 | 13.19% | 10.04% |
OFZ-PD 29007 | RUB 1,000 | 104.09% | RUB 21.6 | RUB 1,063.08 | RUB 78.63 | 15.77% | 11.43% |
RUS-26 | $200,000 | 101.06% | $3,905.56 | $206,145.77 | $4,750 | 4.76% | 3.37% |
RUS-29 | $200,000 | 101.00% | $826.39 | $202,941.53 | $4,375 | 4.34% | 3.52% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 51.53 | RUB 1,010.63 | RUB 83.36 | 8.80% | 3.60% |
OFZ-PD 29006 | RUB 1,000 | 100.90% | RUB 33.91 | RUB 1,043.47 | RUB 72.6 | 14.56% | 10.35% |
RUS-35 | $200,000 | 100.70% | $765 | $202,279.8 | $5,100 | 5.06% | 4.31% |
OFZ-PD 29014 | RUB 1,000 | 99.87% | RUB 12.4 | RUB 1,011.63 | RUB 38.88 | 15.59% | 13.34% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 0 | RUB 998.89 | RUB 39.13 | 15.70% | 0.00% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 12.4 | RUB 1,011 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29016 | RUB 1,000 | 99.60% | RUB 12.4 | RUB 1,008.96 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 0.43 | RUB 996.26 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.37% | RUB 0.43 | RUB 994.7 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 12.4 | RUB 1,004.03 | RUB 38.88 | 15.59% | 13.59% |
RUS-27 | $200,000 | 99.00% | $2,880.56 | $200,993.42 | $4,250 | 4.24% | 3.87% |