Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.4 | RUB 1,755.81 | RUB 49.86 | 10.00% | -54.09% |
RUS-28 | $1,000 | 131.50% | $52.42 | $1,368.17 | $63.75 | 12.93% | 2.34% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 3.27 | RUB 1,056.57 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.06 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.65 | RUB 1,104.78 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29007 | RUB 1,000 | 103.16% | RUB 33.27 | RUB 1,065.5 | RUB 78.63 | 15.77% | 11.63% |
RUS-27 | $200,000 | 101.00% | $3,518.06 | $205,633.2 | $4,250 | 4.24% | 3.19% |
OFZ-PD 29006 | RUB 1,000 | 100.58% | RUB 44.68 | RUB 1,051 | RUB 72.6 | 14.56% | 10.34% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-29 | $200,000 | 100.00% | $1,482.64 | $201,596.64 | $4,375 | 4.34% | 3.74% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.09 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 24.12 | RUB 1,023.74 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.89% | RUB 24.12 | RUB 1,023.58 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 12.15 | RUB 1,008.51 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 12.15 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.67% |
OFZ-AD 46012 | RUB 950 | 99.20% | RUB 57.71 | RUB 1,000.65 | RUB 83.36 | 8.80% | 3.85% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.1 | RUB 1,023.66 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 24.12 | RUB 1,014.27 | RUB 38.88 | 15.59% | 13.45% |