Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 380.00% | RUB 35.48 | RUB 1,936.56 | RUB 49.86 | 10.00% | -54.83% |
RUS-28 | $1,000 | 132.30% | $47.46 | $1,371.21 | $63.75 | 12.93% | 2.26% |
RUS-30 | $0.08 | 106.72% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
OFZ-PD 29009 | RUB 1,000 | 104.89% | RUB 55.62 | RUB 1,105.12 | RUB 57.84 | 11.60% | 8.49% |
OFZ-PD 29008 | RUB 1,000 | 104.86% | RUB 12.65 | RUB 1,061.85 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.16 | RUB 65.77 | 13.19% | 9.96% |
OFZ-PD 29007 | RUB 1,000 | 103.82% | RUB 27.22 | RUB 1,066.05 | RUB 78.63 | 15.77% | 11.45% |
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 39.09 | RUB 1,049.68 | RUB 72.6 | 14.56% | 9.98% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.62 | RUB 83.36 | 8.80% | 3.56% |
RUS-35 | $200,000 | 100.50% | $1,133.33 | $202,247.9 | $5,100 | 5.06% | 4.33% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 17.99 | RUB 1,018.16 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 17.99 | RUB 1,016.55 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 17.99 | RUB 1,016.24 | RUB 38.88 | 15.59% | 13.30% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
OFZ-PD 29015 | RUB 1,000 | 99.70% | RUB 6.03 | RUB 1,003.59 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 6.03 | RUB 998.74 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 17.99 | RUB 1,009.56 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |