Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 100.30% | $4,644.44 | $205,358.78 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.01% | $3,541.67 | $203,669.48 | $4,250 | 4.24% | 3.53% |
RUS-35 | $200,000 | 100.50% | $1,558.33 | $202,672.9 | $5,100 | 5.06% | 4.32% |
RUS-29 | $200,000 | 99.25% | $1,506.94 | $200,120.08 | $4,375 | 4.34% | 3.90% |
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
RUS-47 | $200,000 | 96.75% | $4,375 | $197,985.3 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 97.00% | $1,531.25 | $195,641.83 | $5,625 | 5.70% | 5.14% |
RUS-25 EUR | €100,000 | 98.35% | €1,343.24 | €99,749.3 | €2,875 | 2.87% | 3.29% |
RUS-27 EUR | €100,000 | 87.65% | €568.65 | €88,268.61 | €1,125 | 1.12% | 4.55% |
RUS-36 | €100,000 | 80.00% | €2,621.04 | €82,666.64 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 76.23% | €935.11 | €77,210.06 | €1,850 | 1.84% | 5.21% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.53 | RUB 1,860.04 | RUB 49.86 | 10.00% | -55.66% |
RUS-28 | $1,000 | 131.74% | $52.77 | $1,370.97 | $63.75 | 12.93% | 2.28% |
OFZ-IN 52002 | RUB 1,490.68 | 87.43% | RUB 10.83 | RUB 1,314.87 | RUB 18.7 | 2.52% | 5.79% |
OFZ-IN 52003 | RUB 1,355.31 | 82.32% | RUB 11.14 | RUB 1,127.53 | RUB 17 | 2.52% | 5.60% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 56.01 | RUB 1,104.39 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 19.43 | RUB 1,070.52 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29007 | RUB 1,000 | 103.32% | RUB 33.7 | RUB 1,067.52 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29009 | RUB 1,000 | 105.31% | RUB 3.73 | RUB 1,057.47 | RUB 84.97 | 17.04% | 13.37% |
OFZ-PD 29006 | RUB 1,000 | 100.60% | RUB 45.08 | RUB 1,051.65 | RUB 72.6 | 14.56% | 10.28% |