Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 36.11 | RUB 1,011.66 | RUB 38.45 | 15.42% | 13.38% |
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.4 | RUB 1,755.81 | RUB 49.86 | 10.00% | -54.09% |
OFZ-PD 29006 | RUB 1,000 | 100.58% | RUB 44.68 | RUB 1,051 | RUB 72.6 | 14.56% | 10.34% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 45.11 | RUB 802.34 | RUB 48.87 | 9.80% | 12.45% |
OFZ-PD 26241 | RUB 1,000 | 79.25% | RUB 45.55 | RUB 838.5 | RUB 47.37 | 9.50% | 12.30% |
RUS-28 | $1,000 | 131.50% | $52.42 | $1,368.17 | $63.75 | 12.93% | 2.34% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.65 | RUB 1,104.78 | RUB 65.77 | 13.19% | 9.90% |
OFZ-AD 46012 | RUB 950 | 99.20% | RUB 57.71 | RUB 1,000.65 | RUB 83.36 | 8.80% | 3.85% |
RUS-27 EUR | €100,000 | 87.93% | €565.57 | €88,547.49 | €1,125 | 1.12% | 4.45% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-29 | $200,000 | 100.00% | $1,482.64 | $201,596.64 | $4,375 | 4.34% | 3.74% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |
RUS-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
RUS-27 | $200,000 | 101.00% | $3,518.06 | $205,633.2 | $4,250 | 4.24% | 3.19% |
RUS-47 | $200,000 | 95.00% | $4,345.83 | $194,454.13 | $5,250 | 5.24% | 4.87% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |