Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
OFZ-PD 26236 | RUB 1,000 | 73.99% | RUB 1.25 | RUB 741.53 | RUB 28.42 | 5.70% | 14.35% |
RUS-47 | $200,000 | 94.75% | $4,579.17 | $194,186.58 | $5,250 | 5.24% | 4.89% |
RUS-35 | $200,000 | 100.17% | $1,756.67 | $202,204.06 | $5,100 | 5.06% | 4.35% |
RUS-26 | $200,000 | 99.25% | $79.17 | $198,692.32 | $4,750 | 4.71% | 4.45% |
OFZ-PD 26234 | RUB 1,000 | 88.95% | RUB 16.52 | RUB 906.52 | RUB 22.44 | 4.50% | 13.42% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-27 | $200,000 | 97.25% | $3,706.94 | $198,317.8 | $4,250 | 4.24% | 4.41% |
RUS-25 EUR | €100,000 | 95.00% | €1,398.22 | €96,452.37 | €2,875 | 2.87% | 5.40% |
RUS-36 | €100,000 | 72.02% | €21.78 | €72,082.83 | €2,650 | 2.65% | 6.00% |
OFZ-IN 52002 | RUB 1,492.97 | 85.99% | RUB 11.56 | RUB 1,296.1 | RUB 18.7 | 2.51% | 6.28% |
OFZ-IN 52003 | RUB 1,357.39 | 79.50% | RUB 11.81 | RUB 1,091.52 | RUB 17 | 2.51% | 6.30% |
OFZ-IN 52005 | RUB 1,094.76 | 75.70% | RUB 0.6 | RUB 829.81 | RUB 13.71 | 2.51% | 5.99% |
OFZ-IN 52004 | RUB 1,276.12 | 78.13% | RUB 5.6 | RUB 1,003.18 | RUB 15.98 | 2.51% | 5.86% |
RUS-32 EUR | €100,000 | 74.00% | €970.49 | €75,012.67 | €1,850 | 1.84% | 5.67% |
RUS-27 EUR | €100,000 | 87.50% | €590.16 | €88,140.04 | €1,125 | 1.12% | 4.61% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.39% |