Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 389.99% | RUB 35.34 | RUB 1,986.4 | RUB 49.86 | 10.00% | -55.40% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 38.69 | RUB 1,047.78 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.88 | RUB 47.37 | 9.50% | 11.92% |
RUS-28 | $1,000 | 132.55% | $47.1 | $1,373.36 | $63.75 | 12.93% | 2.22% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |
OFZ-AD 46012 | RUB 950 | 104.00% | RUB 54.28 | RUB 1,042.81 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
RUS-32 EUR | €100,000 | 74.50% | €854.23 | €75,396.7 | €1,850 | 1.84% | 5.55% |
RUS-42 | $200,000 | 98.00% | $1,031.25 | $197,142.97 | $5,625 | 5.70% | 5.05% |
RUS-35 | $200,000 | 99.00% | $1,105 | $199,217.86 | $5,100 | 5.06% | 4.52% |
RUS-29 | $200,000 | 99.75% | $1,118.06 | $200,731.78 | $4,375 | 4.34% | 3.81% |
RUS-25 EUR | €100,000 | 98.10% | €1,217.55 | €99,373.47 | €2,875 | 2.87% | 3.43% |
RUS-43 | $200,000 | 97.50% | $1,664.58 | $196,775.73 | $5,875 | 5.96% | 5.30% |
RUS-36 | €100,000 | 73.00% | €2,505.19 | €75,546.8 | €2,650 | 2.64% | 5.59% |
RUS-27 | $200,000 | 100.20% | $3,163.89 | $203,678.12 | $4,250 | 4.24% | 3.48% |
RUS-47 | $200,000 | 95.00% | $3,908.33 | $194,016.63 | $5,250 | 5.24% | 4.89% |
RUS-26 | $200,000 | 101.40% | $4,222.22 | $207,137.82 | $4,750 | 4.76% | 3.17% |