Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 36.57 | RUB 1,019.11 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 36.72 | RUB 1,071.29 | RUB 78.63 | 15.77% | 11.46% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.49 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
OFZ-PD 26243 | RUB 1,000 | 73.10% | RUB 47.26 | RUB 778.67 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.87 | RUB 1,049.62 | RUB 72.6 | 14.56% | 10.89% |
RUS-28 | $1,000 | 129.00% | $55.25 | $1,345.99 | $63.75 | 12.93% | 2.79% |
OFZ-PD 29010 | RUB 1,000 | 104.95% | RUB 58.54 | RUB 1,108.67 | RUB 65.77 | 13.19% | 9.85% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.54 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
RUS-26 | $200,000 | 100.00% | $79.17 | $200,193.17 | $4,750 | 4.71% | 4.09% |
RUS-27 EUR | €100,000 | 87.50% | €590.16 | €88,140.04 | €1,125 | 1.12% | 4.61% |
RUS-32 EUR | €100,000 | 74.00% | €970.49 | €75,012.67 | €1,850 | 1.84% | 5.67% |
RUS-25 EUR | €100,000 | 95.00% | €1,398.22 | €96,452.37 | €2,875 | 2.87% | 5.40% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
RUS-35 | $200,000 | 100.17% | $1,756.67 | $202,204.06 | $5,100 | 5.06% | 4.35% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |
RUS-27 | $200,000 | 97.25% | $3,706.94 | $198,317.8 | $4,250 | 4.24% | 4.41% |
RUS-47 | $200,000 | 94.75% | $4,579.17 | $194,186.58 | $5,250 | 5.24% | 4.89% |