Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.16 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
RUS-28 | $1,000 | 132.30% | $49.23 | $1,372.98 | $63.75 | 12.93% | 2.23% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.4 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 14.91 | RUB 1,065.12 | RUB 82.22 | 16.49% | 12.55% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,068.98 | RUB 78.63 | 15.77% | 11.36% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.09 | RUB 1,051.35 | RUB 72.6 | 14.56% | 9.90% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.63% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.17 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 20.17 | RUB 1,019.1 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.2 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 20.17 | RUB 1,017.86 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 20.17 | RUB 1,013.24 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PK 29021 | RUB 1,000 | 99.11% | RUB 29.15 | RUB 1,020.82 | RUB 38.56 | 15.47% | 13.22% |