Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.49 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
RUS-28 | $1,000 | 129.00% | $55.25 | $1,345.99 | $63.75 | 12.93% | 2.79% |
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 7 | RUB 1,062.1 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 29010 | RUB 1,000 | 104.95% | RUB 58.54 | RUB 1,108.67 | RUB 65.77 | 13.19% | 9.86% |
OFZ-PD 29008 | RUB 1,000 | 104.75% | RUB 22.59 | RUB 1,070.68 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 36.72 | RUB 1,071.29 | RUB 78.63 | 15.77% | 11.48% |
RUS-35 | $200,000 | 100.17% | $1,756.67 | $202,204.06 | $5,100 | 5.06% | 4.36% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.87 | RUB 1,049.62 | RUB 72.6 | 14.56% | 10.93% |
RUS-26 | $200,000 | 100.00% | $79.17 | $200,193.17 | $4,750 | 4.71% | 4.09% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 27.59 | RUB 1,028.16 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.59 | RUB 1,026.16 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 27.59 | RUB 1,024.16 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 15.62 | RUB 1,011.17 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PD 26227 | RUB 1,000 | 99.04% | RUB 27.17 | RUB 1,018.15 | RUB 36.9 | 7.40% | 9.49% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 27.59 | RUB 1,018.49 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29019 | RUB 1,000 | 99.02% | RUB 15.62 | RUB 1,006.4 | RUB 39.13 | 15.70% | 13.67% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 36.57 | RUB 1,026.02 | RUB 38.56 | 15.47% | 13.16% |
OFZ-PK 29021 | RUB 1,000 | 98.73% | RUB 36.57 | RUB 1,024.39 | RUB 38.56 | 15.47% | 13.21% |