Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
RUS-35 | $200,000 | 99.00% | $1,133.33 | $199,246.19 | $5,100 | 5.06% | 4.52% |
RUS-42 | $200,000 | 98.00% | $1,062.5 | $197,174.22 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 97.50% | $1,697.22 | $196,808.37 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 95.00% | $3,937.5 | $194,045.8 | $5,250 | 5.24% | 4.88% |
RUS-25 EUR | €100,000 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
RUS-27 EUR | €100,000 | 87.49% | €522.54 | €88,065.31 | €1,125 | 1.12% | 4.56% |
RUS-36 | €100,000 | 80.00% | €2,512.43 | €82,558.03 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 74.50% | €859.29 | €75,401.76 | €1,850 | 1.84% | 5.55% |
OFZ-AD 46011 | RUB 500 | 380.00% | RUB 35.48 | RUB 1,936.56 | RUB 49.86 | 10.00% | -54.83% |
RUS-28 | $1,000 | 132.25% | $47.46 | $1,370.71 | $63.75 | 12.93% | 2.27% |
OFZ-IN 52002 | RUB 1,485.75 | 88.88% | RUB 9.26 | RUB 1,330.5 | RUB 18.62 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,350.83 | 84.77% | RUB 9.72 | RUB 1,155.47 | RUB 16.93 | 2.51% | 5.03% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.62 | RUB 1,104.23 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.19 | RUB 65.77 | 13.19% | 9.96% |
OFZ-PD 29007 | RUB 1,000 | 103.68% | RUB 27.22 | RUB 1,064.61 | RUB 78.63 | 15.77% | 11.51% |
OFZ-PD 29008 | RUB 1,000 | 104.79% | RUB 12.65 | RUB 1,061.11 | RUB 82.22 | 16.49% | 12.64% |
OFZ-PD 29006 | RUB 1,000 | 101.02% | RUB 39.09 | RUB 1,049.87 | RUB 72.6 | 14.56% | 9.96% |