Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.23 | RUB 1,011.44 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26225 | RUB 1,000 | 65.92% | RUB 35.75 | RUB 695.3 | RUB 36.15 | 7.25% | 13.26% |
OFZ-AD 46011 | RUB 500 | 325.00% | RUB 37.12 | RUB 1,663.04 | RUB 49.86 | 10.00% | -52.18% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 43.88 | RUB 1,052.5 | RUB 72.6 | 14.56% | 9.96% |
OFZ-PD 26243 | RUB 1,000 | 75.99% | RUB 44.57 | RUB 804.9 | RUB 48.87 | 9.80% | 12.38% |
OFZ-PD 26241 | RUB 1,000 | 79.54% | RUB 45.03 | RUB 840.9 | RUB 47.37 | 9.50% | 12.22% |
RUS-28 | $1,000 | 131.50% | $51.71 | $1,367.46 | $63.75 | 12.93% | 2.35% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 54.93 | RUB 1,102.46 | RUB 65.77 | 13.19% | 9.93% |
OFZ-AD 46012 | RUB 950 | 101.20% | RUB 57.25 | RUB 1,019.19 | RUB 83.36 | 8.80% | 3.45% |
RUS-27 EUR | €100,000 | 87.49% | €559.43 | €88,102.2 | €1,125 | 1.12% | 4.58% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
RUS-25 EUR | €100,000 | 98.00% | €1,319.67 | €99,375.53 | €2,875 | 2.87% | 3.48% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |
RUS-35 | $200,000 | 100.50% | $1,473.33 | $202,587.9 | $5,100 | 5.06% | 4.32% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |
RUS-26 | $200,000 | 100.30% | $4,565.28 | $205,279.62 | $4,750 | 4.76% | 3.70% |