Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.35 | RUB 1,898.15 | RUB 49.86 | 10.00% | -56.91% |
OFZ-PK 29025 | RUB 1,000 | 97.66% | RUB 38.71 | RUB 1,015.87 | RUB 39.14 | 15.70% | 13.55% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 46.99 | RUB 779.31 | RUB 48.87 | 9.80% | 13.02% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 47.11 | RUB 820.6 | RUB 47.37 | 9.50% | 12.82% |
OFZ-PD 29006 | RUB 1,000 | 100.24% | RUB 47.47 | RUB 1,050.48 | RUB 72.6 | 14.56% | 10.71% |
RUS-26 | $200,000 | 99.25% | $52.78 | $198,665.92 | $4,750 | 4.71% | 4.45% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |
OFZ-PD 29010 | RUB 1,000 | 104.88% | RUB 58.18 | RUB 1,107.55 | RUB 65.77 | 13.19% | 9.87% |
OFZ-AD 46012 | RUB 950 | 96.50% | RUB 59.31 | RUB 976.58 | RUB 83.36 | 8.80% | 4.37% |
RUS-27 EUR | €100,000 | 87.50% | €587.09 | €88,136.96 | €1,125 | 1.12% | 4.61% |
RUS-32 EUR | €100,000 | 74.00% | €965.44 | €75,007.62 | €1,850 | 1.84% | 5.67% |
RUS-25 EUR | €100,000 | 97.75% | €1,390.37 | €99,196.09 | €2,875 | 2.87% | 3.66% |
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-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-47 | $200,000 | 94.00% | $4,550 | $192,657.16 | $5,250 | 5.24% | 4.96% |