Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.16 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 41.09 | RUB 1,051.35 | RUB 72.6 | 14.56% | 9.90% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.69 | RUB 814.13 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.21 | RUB 852.59 | RUB 47.37 | 9.50% | 11.89% |
RUS-28 | $1,000 | 132.30% | $49.23 | $1,372.98 | $63.75 | 12.93% | 2.23% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.4 | RUB 1,102.78 | RUB 65.77 | 13.19% | 9.91% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.65 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.57% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.63% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.48% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.84% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |