Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-35 | $200,000 | 100.17% | $1,728.33 | $202,175.72 | $5,100 | 5.06% | 4.36% |
RUS-43 | $200,000 | 99.00% | $2,382.64 | $200,495.5 | $5,875 | 5.96% | 5.13% |
RUS-27 | $200,000 | 97.50% | $3,683.33 | $198,794.48 | $4,250 | 4.24% | 4.33% |
RUS-26 | $200,000 | 99.25% | $52.78 | $198,665.92 | $4,750 | 4.71% | 4.46% |
RUS-29 | $200,000 | 97.50% | $1,652.78 | $196,763.93 | $4,375 | 4.34% | 4.29% |
RUS-42 | $200,000 | 97.00% | $1,718.75 | $195,829.33 | $5,625 | 5.70% | 5.13% |
RUS-47 | $200,000 | 94.00% | $4,550 | $192,657.16 | $5,250 | 5.24% | 4.96% |
RUS-25 EUR | €100,000 | 97.75% | €1,398.22 | €99,203.94 | €2,875 | 2.87% | 3.66% |
RUS-27 EUR | €100,000 | 87.50% | €590.16 | €88,140.04 | €1,125 | 1.12% | 4.61% |
RUS-32 EUR | €100,000 | 74.00% | €970.49 | €75,012.67 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 72.02% | €21.78 | €72,082.83 | €2,650 | 2.65% | 6.00% |
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.49 | RUB 1,898.29 | RUB 49.86 | 10.00% | -57.03% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |
OFZ-IN 52002 | RUB 1,492.97 | 86.20% | RUB 11.56 | RUB 1,299.23 | RUB 18.7 | 2.51% | 6.21% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.54 | RUB 1,107.91 | RUB 65.77 | 13.19% | 9.87% |
OFZ-IN 52003 | RUB 1,357.39 | 80.15% | RUB 11.81 | RUB 1,100.35 | RUB 17 | 2.51% | 6.13% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.72 | RUB 1,072.58 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 22.59 | RUB 1,070.21 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29009 | RUB 1,000 | 105.43% | RUB 7 | RUB 1,061.94 | RUB 84.97 | 17.04% | 13.29% |
OFZ-PD 29006 | RUB 1,000 | 100.24% | RUB 47.87 | RUB 1,050.88 | RUB 72.6 | 14.56% | 10.70% |