Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 81.74% | RUB 36.96 | RUB 854.82 | RUB 47.37 | 9.50% | 11.76% |
OFZ PD 24021 | RUB 1,000 | 99.95% | RUB 36.98 | RUB 1,037.08 | RUB 36.81 | 14.76% | -30.01% |
OFZ-PD 29015 | RUB 1,000 | 99.42% | RUB 36.98 | RUB 1,031.73 | RUB 36.81 | 14.76% | 12.39% |
OFZ-PD 29019 | RUB 1,000 | 99.18% | RUB 36.98 | RUB 1,029.3 | RUB 36.81 | 14.76% | 12.47% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 39.36 | RUB 962.89 | RUB 42.38 | 8.50% | 13.85% |
RUS-28 | $1,000 | 131.50% | $40.73 | $1,356.48 | $63.75 | 12.93% | 2.51% |
OFZ-PD 29010 | RUB 1,000 | 104.82% | RUB 43.73 | RUB 1,092.5 | RUB 65.77 | 13.19% | 10.03% |
OFZ-PD 29009 | RUB 1,000 | 104.66% | RUB 49.58 | RUB 1,096.77 | RUB 57.84 | 11.60% | 8.59% |
OFZ-AD 46012 | RUB 950 | 98.38% | RUB 50.15 | RUB 985.32 | RUB 83.36 | 8.80% | 4.12% |
RUS-27 EUR | €100,000 | 87.90% | €464.14 | €88,414.24 | €1,125 | 1.12% | 4.39% |
RUS-42 | $200,000 | 98.00% | $468.75 | $196,580.47 | $5,625 | 5.70% | 5.07% |
RUS-35 | $200,000 | 100.70% | $595 | $202,109.8 | $5,100 | 5.06% | 4.32% |
RUS-29 | $200,000 | 102.00% | $680.56 | $204,796.84 | $4,375 | 4.34% | 3.30% |
RUS-32 EUR | €100,000 | 74.50% | €763.25 | €75,305.72 | €1,850 | 1.84% | 5.54% |
RUS-25 EUR | €100,000 | 98.50% | €1,076.16 | €99,632.3 | €2,875 | 2.87% | 3.19% |
RUS-43 | $200,000 | 98.00% | $1,077.08 | $197,188.8 | $5,875 | 5.96% | 5.26% |
RUS-36 | €100,000 | 75.50% | €2,374.86 | €77,917.9 | €2,650 | 2.64% | 5.18% |
RUS-27 | $200,000 | 100.75% | $2,738.89 | $204,353.74 | $4,250 | 4.24% | 3.31% |
RUS-47 | $200,000 | 96.74% | $3,383.33 | $196,975.21 | $5,250 | 5.24% | 4.75% |
RUS-26 | $200,000 | 101.25% | $3,747.22 | $206,362.64 | $4,750 | 4.76% | 3.29% |