Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.42% |
RUS-28 | $1,000 | 132.00% | $49.58 | $1,370.34 | $63.75 | 12.93% | 2.28% |
RUS-30 | $0.08 | 107.29% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.76 | RUB 1,102.22 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 29.81 | RUB 1,066.73 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.49 | RUB 1,051.82 | RUB 72.6 | 14.56% | 9.91% |
OFZ-AD 46012 | RUB 950 | 100.80% | RUB 55.88 | RUB 1,014.03 | RUB 83.36 | 8.80% | 3.56% |
RUS-27 | $200,000 | 100.70% | $3,329.17 | $204,843.97 | $4,250 | 4.24% | 3.30% |
RUS-26 | $200,000 | 100.51% | $4,406.94 | $205,541.52 | $4,750 | 4.76% | 3.61% |
RUS-35 | $200,000 | 100.50% | $1,303.33 | $202,417.9 | $5,100 | 5.06% | 4.32% |
RUS-29 | $200,000 | 100.00% | $1,288.19 | $201,402.19 | $4,375 | 4.34% | 3.75% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.61 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 20.61 | RUB 1,020.03 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 8.65 | RUB 1,006.96 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 20.61 | RUB 1,018.67 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 29.59 | RUB 1,020.14 | RUB 38.56 | 15.47% | 13.24% |