Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.66 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.66% |
RUS-28 | $1,000 | 131.51% | $45.33 | $1,361.18 | $63.75 | 12.93% | 2.44% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 48.42 | RUB 1,097.99 | RUB 65.77 | 13.19% | 9.97% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 9.94 | RUB 1,059.03 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 53.71 | RUB 1,100.82 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29007 | RUB 1,000 | 104.10% | RUB 24.63 | RUB 1,066.2 | RUB 78.63 | 15.77% | 11.36% |
OFZ-AD 46012 | RUB 950 | 103.91% | RUB 53.13 | RUB 1,040.8 | RUB 83.36 | 8.80% | 2.96% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.26% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 36.7 | RUB 1,046.79 | RUB 72.6 | 14.56% | 10.12% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.38% |
OFZ-PD 29014 | RUB 1,000 | 100.05% | RUB 15.4 | RUB 1,016.47 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.84% | RUB 15.4 | RUB 1,014.37 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 3.43 | RUB 1,001.96 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.77% | RUB 15.4 | RUB 1,013.66 | RUB 38.88 | 15.59% | 13.35% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.43 | RUB 998 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29013 | RUB 1,000 | 99.34% | RUB 15.4 | RUB 1,009.35 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29018 | RUB 1,000 | 99.12% | RUB 24.38 | RUB 1,016.18 | RUB 38.56 | 15.47% | 13.28% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |