Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.2 | RUB 1,785.7 | RUB 49.86 | 10.00% | -52.56% |
RUS-28 | $1,000 | 133.00% | $46.75 | $1,377.51 | $63.75 | 12.93% | 2.13% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.72 | RUB 82.22 | 16.49% | 12.63% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 54.98 | RUB 1,103.94 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.66% | RUB 26.35 | RUB 1,063.51 | RUB 78.63 | 15.77% | 11.53% |
OFZ-AD 46012 | RUB 950 | 101.61% | RUB 54.05 | RUB 1,019.93 | RUB 83.36 | 8.80% | 3.41% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 9.98% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.38% |
OFZ-PD 29014 | RUB 1,000 | 100.10% | RUB 17.13 | RUB 1,018.69 | RUB 38.88 | 15.59% | 13.08% |
RUS-26 | $200,000 | 100.00% | $4,195.83 | $204,309.83 | $4,750 | 4.76% | 3.88% |
RUS-29 | $200,000 | 100.00% | $1,093.75 | $201,207.75 | $4,375 | 4.34% | 3.75% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.13 | RUB 1,017.04 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 17.13 | RUB 1,015.7 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29015 | RUB 1,000 | 99.64% | RUB 5.16 | RUB 1,002.08 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.73 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.13 | RUB 1,009.69 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |