Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 101.25% | $4,195.83 | $206,811.26 | $4,750 | 4.76% | 3.24% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.37% |
RUS-29 | $200,000 | 99.50% | $1,093.75 | $200,207.18 | $4,375 | 4.34% | 3.86% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 96.99% | $3,879.17 | $197,969.74 | $5,250 | 5.24% | 4.71% |
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
RUS-25 EUR | €100,000 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.33% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 74.50% | €849.18 | €75,391.64 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 35.2 | RUB 1,575.38 | RUB 49.86 | 10.00% | -49.17% |
RUS-28 | $1,000 | 131.30% | $46.75 | $1,360.51 | $63.75 | 12.93% | 2.46% |
OFZ-IN 52002 | RUB 1,484.44 | 89.02% | RUB 9.06 | RUB 1,331.26 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52003 | RUB 1,349.64 | 84.55% | RUB 9.53 | RUB 1,151.29 | RUB 16.93 | 2.52% | 5.07% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.98 | RUB 1,103.61 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 49.87 | RUB 1,096.48 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 26.35 | RUB 1,065.93 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.75 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 38.29 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.04% |