Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 100.51% | $4,406.94 | $205,541.52 | $4,750 | 4.76% | 3.61% |
RUS-27 | $200,000 | 100.70% | $3,329.17 | $204,843.97 | $4,250 | 4.24% | 3.30% |
RUS-35 | $200,000 | 100.50% | $1,303.33 | $202,417.9 | $5,100 | 5.06% | 4.32% |
RUS-29 | $200,000 | 100.00% | $1,288.19 | $201,402.19 | $4,375 | 4.34% | 3.75% |
RUS-42 | $200,000 | 98.00% | $1,250 | $197,361.72 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 97.50% | $1,893.06 | $197,004.21 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 96.00% | $4,112.5 | $196,221.94 | $5,250 | 5.24% | 4.79% |
RUS-25 EUR | €100,000 | 98.35% | €1,272.54 | €99,678.6 | €2,875 | 2.87% | 3.28% |
RUS-27 EUR | €100,000 | 87.49% | €540.98 | €88,083.75 | €1,125 | 1.12% | 4.58% |
RUS-36 | €100,000 | 80.00% | €2,555.87 | €82,601.47 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,432.08 | €1,850 | 1.84% | 5.56% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.42% |
RUS-28 | $1,000 | 132.00% | $49.58 | $1,370.34 | $63.75 | 12.93% | 2.28% |
OFZ-IN 52002 | RUB 1,487.72 | 88.88% | RUB 9.89 | RUB 1,332.94 | RUB 18.62 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29010 | RUB 1,000 | 104.89% | RUB 52.76 | RUB 1,102.22 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29007 | RUB 1,000 | 103.63% | RUB 29.81 | RUB 1,066.73 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29008 | RUB 1,000 | 104.90% | RUB 15.36 | RUB 1,064.94 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 41.49 | RUB 1,051.82 | RUB 72.6 | 14.56% | 9.91% |