Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 33.92 | RUB 1,011.17 | RUB 38.45 | 15.42% | 13.38% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.16 | RUB 694.51 | RUB 36.15 | 7.25% | 13.29% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 36.71 | RUB 1,594.73 | RUB 49.86 | 10.00% | -50.91% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 42.68 | RUB 1,051.25 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 43.77 | RUB 804.45 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 44.25 | RUB 842.9 | RUB 47.37 | 9.50% | 12.17% |
RUS-28 | $1,000 | 132.10% | $50.65 | $1,372.4 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 53.84 | RUB 1,102.37 | RUB 65.77 | 13.19% | 9.93% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 56.57 | RUB 1,007.12 | RUB 83.36 | 8.80% | 3.72% |
RUS-27 EUR | €100,000 | 87.49% | €550.2 | €88,092.97 | €1,125 | 1.12% | 4.58% |
RUS-32 EUR | €100,000 | 76.23% | €904.78 | €77,179.73 | €1,850 | 1.84% | 5.20% |
RUS-25 EUR | €100,000 | 98.00% | €1,296.11 | €99,351.97 | €2,875 | 2.87% | 3.49% |
RUS-42 | $200,000 | 97.00% | $1,343.75 | $195,454.33 | $5,625 | 5.70% | 5.14% |
RUS-29 | $200,000 | 99.35% | $1,361.11 | $200,174.37 | $4,375 | 4.34% | 3.89% |
RUS-35 | $200,000 | 100.50% | $1,388.33 | $202,502.9 | $5,100 | 5.06% | 4.32% |
RUS-43 | $200,000 | 97.50% | $1,990.97 | $197,102.12 | $5,875 | 5.96% | 5.29% |
RUS-36 | €100,000 | 80.00% | €2,577.6 | €82,623.2 | €2,650 | 2.64% | 4.50% |
RUS-27 | $200,000 | 100.99% | $3,400 | $205,495.13 | $4,250 | 4.24% | 3.20% |
RUS-47 | $200,000 | 96.60% | $4,200 | $197,510.12 | $5,250 | 5.24% | 4.74% |
RUS-26 | $200,000 | 101.00% | $4,486.11 | $206,601.25 | $4,750 | 4.76% | 3.35% |