Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29010 | RUB 1,000 | 105.00% | RUB 58.9 | RUB 1,109.49 | RUB 65.77 | 13.19% | 9.84% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.01% | RUB 48.27 | RUB 1,048.94 | RUB 72.6 | 14.56% | 11.04% |
OFZ-PD 29007 | RUB 1,000 | 103.47% | RUB 37.15 | RUB 1,072.46 | RUB 78.63 | 15.77% | 11.42% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 23.04 | RUB 1,070.7 | RUB 82.22 | 16.49% | 12.51% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 59.77 | RUB 996.04 | RUB 83.36 | 8.80% | 3.96% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 7.47 | RUB 1,063.27 | RUB 84.97 | 17.04% | 13.27% |
RUS-27 EUR | €100,000 | 87.50% | €593.24 | €88,143.12 | €1,125 | 1.12% | 4.62% |
RUS-32 EUR | €100,000 | 74.00% | €975.55 | €75,017.73 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 72.02% | €29.04 | €72,090.09 | €2,650 | 2.65% | 6.00% |
RUS-25 EUR | €100,000 | 97.30% | €1,406.08 | €98,761.54 | €2,875 | 2.87% | 3.94% |
RUS-27 | $200,000 | 98.55% | $3,706.94 | $200,918.69 | $4,250 | 4.24% | 3.99% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-26 | $200,000 | 100.47% | $79.17 | $201,143.51 | $4,750 | 4.71% | 3.84% |
RUS-35 | $200,000 | 97.05% | $1,756.67 | $195,967.31 | $5,100 | 5.06% | 4.75% |
RUS-47 | $200,000 | 94.50% | $4,579.17 | $193,686.9 | $5,250 | 5.24% | 4.91% |
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |