Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 97.00% | $1,718.75 | $195,829.33 | $5,625 | 5.70% | 5.13% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 1.09 | RUB 744.79 | RUB 28.42 | 5.70% | 14.18% |
RUS-47 | $200,000 | 96.75% | $4,550 | $198,160.3 | $5,250 | 5.24% | 4.71% |
RUS-35 | $200,000 | 100.17% | $1,728.33 | $202,175.72 | $5,100 | 5.06% | 4.36% |
RUS-26 | $200,000 | 99.80% | $52.78 | $199,766.55 | $4,750 | 4.71% | 4.19% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.4 | RUB 905.18 | RUB 22.44 | 4.50% | 13.53% |
RUS-29 | $200,000 | 97.00% | $1,652.78 | $195,763.36 | $4,375 | 4.34% | 4.40% |
RUS-27 | $200,000 | 100.00% | $3,683.33 | $203,797.33 | $4,250 | 4.24% | 3.53% |
RUS-25 EUR | €100,000 | 97.75% | €1,390.37 | €99,196.09 | €2,875 | 2.87% | 3.66% |
RUS-36 | €100,000 | 72.02% | €14.52 | €72,075.57 | €2,650 | 2.65% | 6.00% |
OFZ-IN 52002 | RUB 1,492.65 | 86.51% | RUB 11.45 | RUB 1,303.48 | RUB 18.7 | 2.51% | 6.10% |
OFZ-IN 52003 | RUB 1,357.1 | 81.84% | RUB 11.71 | RUB 1,123.01 | RUB 17 | 2.51% | 5.72% |
OFZ-IN 52005 | RUB 1,094.52 | 79.33% | RUB 0.52 | RUB 869.26 | RUB 13.71 | 2.51% | 5.27% |
OFZ-IN 52004 | RUB 1,275.84 | 79.57% | RUB 5.51 | RUB 1,021.27 | RUB 15.98 | 2.51% | 5.56% |
RUS-32 EUR | €100,000 | 74.00% | €965.44 | €75,007.62 | €1,850 | 1.84% | 5.67% |
RUS-27 EUR | €100,000 | 87.50% | €587.09 | €88,136.96 | €1,125 | 1.12% | 4.61% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | 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% | 19.32% |