Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
RUS-28 | $1,000 | 131.30% | $45.69 | $1,359.45 | $63.75 | 12.93% | 2.48% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 10.39 | RUB 1,059.39 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.03 | RUB 1,102.66 | RUB 57.84 | 11.60% | 8.52% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 48.79 | RUB 1,095.4 | RUB 65.77 | 13.19% | 10.02% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 53.36 | RUB 1,041.83 | RUB 83.36 | 8.80% | 2.94% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 25.06 | RUB 1,064.64 | RUB 78.63 | 15.77% | 11.45% |
RUS-26 | $200,000 | 101.25% | $4,116.67 | $206,732.1 | $4,750 | 4.76% | 3.26% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 37.1 | RUB 1,046.99 | RUB 72.6 | 14.56% | 10.17% |
RUS-27 | $200,000 | 100.50% | $3,069.44 | $204,184.01 | $4,250 | 4.24% | 3.38% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 15.83 | RUB 1,014.52 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 15.83 | RUB 1,013.72 | RUB 38.88 | 15.59% | 13.36% |
RUS-29 | $200,000 | 99.50% | $1,020.83 | $200,134.26 | $4,375 | 4.34% | 3.86% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 15.83 | RUB 1,008.32 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 24.81 | RUB 1,015.37 | RUB 38.56 | 15.47% | 13.32% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,104.53 | $5,100 | 5.06% | 4.52% |