Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.67 | RUB 1,011.8 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 65.83% | RUB 35.95 | RUB 694.65 | RUB 36.15 | 7.25% | 13.29% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.28 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.85 | RUB 72.6 | 14.56% | 10.17% |
OFZ-PD 26243 | RUB 1,000 | 75.71% | RUB 44.84 | RUB 802.41 | RUB 48.87 | 9.80% | 12.45% |
OFZ-PD 26241 | RUB 1,000 | 79.39% | RUB 45.29 | RUB 839.66 | RUB 47.37 | 9.50% | 12.26% |
RUS-28 | $1,000 | 131.55% | $52.06 | $1,368.34 | $63.75 | 12.93% | 2.33% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 55.29 | RUB 1,102.83 | RUB 65.77 | 13.19% | 9.93% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
RUS-27 EUR | €100,000 | 87.93% | €562.5 | €88,544.42 | €1,125 | 1.12% | 4.45% |
RUS-32 EUR | €100,000 | 76.23% | €925 | €77,199.95 | €1,850 | 1.84% | 5.21% |
RUS-25 EUR | €100,000 | 98.00% | €1,327.53 | €99,383.39 | €2,875 | 2.87% | 3.50% |
RUS-29 | $200,000 | 99.35% | $1,458.33 | $200,271.59 | $4,375 | 4.34% | 3.88% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
RUS-35 | $200,000 | 100.00% | $1,501.67 | $201,615.67 | $5,100 | 5.06% | 4.38% |
RUS-43 | $200,000 | 98.00% | $2,121.53 | $198,233.25 | $5,875 | 5.96% | 5.23% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
RUS-27 | $200,000 | 101.00% | $3,494.44 | $205,609.58 | $4,250 | 4.24% | 3.19% |
RUS-47 | $200,000 | 96.60% | $4,316.67 | $197,626.79 | $5,250 | 5.24% | 4.73% |
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |