Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.79 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.88% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 37.1 | RUB 1,046.84 | RUB 72.6 | 14.56% | 10.15% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 40.01 | RUB 813.71 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.6 | RUB 852.3 | RUB 47.37 | 9.50% | 11.87% |
RUS-28 | $1,000 | 131.51% | $45.69 | $1,361.18 | $63.75 | 12.93% | 2.44% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 48.79 | RUB 1,095.68 | RUB 65.77 | 13.19% | 10.01% |
OFZ-AD 46012 | RUB 950 | 101.46% | RUB 53.36 | RUB 1,017.55 | RUB 83.36 | 8.80% | 3.46% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 54.03 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |
RUS-27 EUR | €100,000 | 87.49% | €507.17 | €88,046.87 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 74.50% | €834.02 | €75,371.42 | €1,850 | 1.84% | 5.55% |
RUS-42 | $200,000 | 98.00% | $906.25 | $196,986.72 | $5,625 | 5.70% | 5.06% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,076.19 | $5,100 | 5.06% | 4.53% |
RUS-29 | $200,000 | 99.50% | $1,020.83 | $200,109.96 | $4,375 | 4.34% | 3.87% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,484.28 | €2,875 | 2.87% | 3.34% |
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,613.11 | $5,875 | 5.96% | 5.25% |
RUS-36 | €100,000 | 67.84% | €2,476.23 | €70,347.76 | €2,650 | 2.64% | 6.53% |
RUS-27 | $200,000 | 100.50% | $3,069.44 | $204,160.4 | $4,250 | 4.24% | 3.39% |
RUS-47 | $200,000 | 95.50% | $3,791.67 | $194,871.37 | $5,250 | 5.24% | 4.85% |
RUS-26 | $200,000 | 101.25% | $4,116.67 | $206,705.7 | $4,750 | 4.76% | 3.26% |