Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.67 | RUB 1,860.18 | RUB 49.86 | 10.00% | -55.79% |
RUS-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.69% |
RUS-30 | $0.08 | 105.50% | $0 | $0.08 | $0.01 | 27.04% | 6.87% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 4.2 | RUB 1,057.69 | RUB 84.97 | 17.04% | 13.37% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 29007 | RUB 1,000 | 103.10% | RUB 34.13 | RUB 1,065.74 | RUB 78.63 | 15.77% | 11.64% |
RUS-27 | $200,000 | 101.00% | $3,565.28 | $205,680.42 | $4,250 | 4.24% | 3.18% |
RUS-26 | $200,000 | 101.00% | $4,670.83 | $206,785.97 | $4,750 | 4.76% | 3.34% |
RUS-35 | $200,000 | 101.00% | $1,586.67 | $203,701.61 | $5,100 | 5.06% | 4.25% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 45.47 | RUB 1,051.59 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 13.02 | RUB 1,009.25 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 24.99 | RUB 1,020.77 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 24.99 | RUB 1,016.36 | RUB 38.88 | 15.59% | 13.41% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.17 | RUB 999.23 | RUB 83.36 | 8.80% | 3.89% |
RUS-29 | $200,000 | 99.00% | $1,531.25 | $199,644.11 | $4,375 | 4.34% | 3.96% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 33.97 | RUB 1,024.52 | RUB 38.56 | 15.47% | 13.18% |