Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 339.90% | RUB 37.4 | RUB 1,737.86 | RUB 49.86 | 10.00% | -53.82% |
RUS-28 | $1,000 | 131.94% | $52.42 | $1,372.57 | $63.75 | 12.93% | 2.25% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-PD 29009 | RUB 1,000 | 105.13% | RUB 3.27 | RUB 1,055.16 | RUB 84.97 | 17.04% | 13.42% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 18.97 | RUB 1,068.82 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.65 | RUB 1,104.74 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29007 | RUB 1,000 | 103.42% | RUB 33.27 | RUB 1,068.07 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.68 | RUB 1,052.25 | RUB 72.6 | 14.56% | 10.16% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-35 | $200,000 | 100.27% | $1,530 | $202,177.7 | $5,100 | 5.06% | 4.35% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
RUS-27 | $200,000 | 100.00% | $3,518.06 | $203,632.26 | $4,250 | 4.24% | 3.54% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.18 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.17 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 12.15 | RUB 1,007.73 | RUB 39.13 | 15.70% | 13.59% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29019 | RUB 1,000 | 99.12% | RUB 12.15 | RUB 1,003.92 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.64 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 24.12 | RUB 1,014.31 | RUB 38.88 | 15.59% | 13.45% |