Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.35 | RUB 1,898.15 | RUB 49.86 | 10.00% | -56.91% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-PD 29009 | RUB 1,000 | 105.43% | RUB 6.54 | RUB 1,061.48 | RUB 84.97 | 17.04% | 13.30% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.18 | RUB 1,107.55 | RUB 65.77 | 13.19% | 9.87% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 22.14 | RUB 1,069.76 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.29 | RUB 1,072.15 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29006 | RUB 1,000 | 100.24% | RUB 47.47 | RUB 1,050.48 | RUB 72.6 | 14.56% | 10.76% |
RUS-35 | $200,000 | 100.17% | $1,728.33 | $202,175.72 | $5,100 | 5.06% | 4.36% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 27.15 | RUB 1,027.52 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 27.15 | RUB 1,024.89 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.15 | RUB 1,022.88 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29015 | RUB 1,000 | 99.36% | RUB 15.19 | RUB 1,009.41 | RUB 39.13 | 15.70% | 13.59% |
RUS-26 | $200,000 | 99.25% | $52.78 | $198,665.92 | $4,750 | 4.71% | 4.45% |
OFZ-PD 26227 | RUB 1,000 | 99.07% | RUB 26.97 | RUB 1,018.23 | RUB 36.9 | 7.40% | 9.26% |
OFZ-PK 29021 | RUB 1,000 | 99.03% | RUB 36.13 | RUB 1,026.98 | RUB 38.56 | 15.47% | 13.14% |
OFZ-PD 29019 | RUB 1,000 | 99.02% | RUB 15.19 | RUB 1,005.98 | RUB 39.13 | 15.70% | 13.68% |
RUS-43 | $200,000 | 99.00% | $2,382.64 | $200,495.5 | $5,875 | 5.96% | 5.13% |
OFZ-PD 29013 | RUB 1,000 | 98.84% | RUB 27.15 | RUB 1,016.09 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PK 29022 | RUB 1,000 | 98.83% | RUB 12.18 | RUB 1,001.03 | RUB 39.1 | 15.68% | 13.72% |