Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,875 | $195,985.58 | $5,625 | 5.70% | 5.13% |
OFZ-PD 26236 | RUB 1,000 | 73.16% | RUB 2.03 | RUB 734.08 | RUB 28.42 | 5.70% | 14.77% |
RUS-47 | $200,000 | 94.00% | $4,695.83 | $192,802.99 | $5,250 | 5.24% | 4.95% |
RUS-35 | $200,000 | 97.78% | $1,870 | $197,531.46 | $5,100 | 5.06% | 4.65% |
RUS-26 | $200,000 | 100.36% | $184.72 | $201,024.13 | $4,750 | 4.71% | 3.89% |
OFZ-PD 26234 | RUB 1,000 | 89.00% | RUB 17.14 | RUB 907.61 | RUB 22.44 | 4.50% | 13.47% |
RUS-29 | $200,000 | 96.00% | $1,774.31 | $193,883.75 | $4,375 | 4.34% | 4.64% |
RUS-27 | $200,000 | 97.50% | $3,801.39 | $198,912.54 | $4,250 | 4.24% | 4.33% |
RUS-25 EUR | €100,000 | 97.28% | €1,437.5 | €98,767.95 | €2,875 | 2.87% | 3.96% |
RUS-36 | €100,000 | 72.02% | €58.08 | €72,119.13 | €2,650 | 2.65% | 6.00% |
OFZ-IN 52002 | RUB 1,494.36 | 84.93% | RUB 12.08 | RUB 1,281.93 | RUB 18.7 | 2.51% | 6.66% |
OFZ-IN 52003 | RUB 1,358.65 | 78.11% | RUB 12.29 | RUB 1,074.19 | RUB 17 | 2.51% | 6.66% |
OFZ-IN 52005 | RUB 1,095.78 | 73.51% | RUB 0.98 | RUB 806.91 | RUB 13.71 | 2.51% | 6.46% |
OFZ-IN 52004 | RUB 1,277.31 | 75.71% | RUB 6.04 | RUB 973.64 | RUB 15.98 | 2.51% | 6.40% |
RUS-32 EUR | €100,000 | 74.00% | €995.77 | €75,037.95 | €1,850 | 1.84% | 5.67% |
RUS-27 EUR | €100,000 | 87.50% | €605.53 | €88,155.4 | €1,125 | 1.12% | 4.63% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | 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% | 19.77% |