Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.68 | RUB 1,052.23 | RUB 72.6 | 14.56% | 10.16% |
OFZ-PD 26243 | RUB 1,000 | 75.40% | RUB 45.11 | RUB 799.54 | RUB 48.87 | 9.80% | 12.52% |
OFZ-PD 26241 | RUB 1,000 | 78.96% | RUB 45.55 | RUB 835.65 | RUB 47.37 | 9.50% | 12.37% |
RUS-28 | $1,000 | 131.55% | $52.42 | $1,368.69 | $63.75 | 12.93% | 2.33% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.65 | RUB 1,104.74 | RUB 65.77 | 13.19% | 9.90% |
OFZ-IN 52005 | RUB 1,092.84 | 78.66% | RUB 13.56 | RUB 873.67 | RUB 13.63 | 2.50% | 5.30% |
OFZ-IN 52004 | RUB 1,273.88 | 80.59% | RUB 4.89 | RUB 1,032.11 | RUB 15.98 | 2.52% | 5.34% |
OFZ-IN 52003 | RUB 1,355.01 | 82.70% | RUB 11.05 | RUB 1,132.31 | RUB 17 | 2.52% | 5.50% |
OFZ-IN 52002 | RUB 1,490.35 | 87.80% | RUB 10.72 | RUB 1,319.98 | RUB 18.7 | 2.52% | 5.65% |
RUS-27 EUR | €100,000 | 87.65% | €565.57 | €88,265.53 | €1,125 | 1.12% | 4.54% |
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-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-35 | $200,000 | 100.27% | $1,530 | $202,177.7 | $5,100 | 5.06% | 4.35% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |
RUS-27 | $200,000 | 100.00% | $3,518.06 | $203,632.26 | $4,250 | 4.24% | 3.54% |
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% |