Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 76.86% | RUB 47.11 | RUB 816.12 | RUB 47.37 | 9.50% | 12.94% |
RUS-28 | $1,000 | 130.50% | $54.54 | $1,360.28 | $63.75 | 12.93% | 2.50% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 57.82 | RUB 1,106.07 | RUB 65.77 | 13.19% | 9.89% |
OFZ-IN 52005 | RUB 1,094.28 | 76.87% | RUB 0.45 | RUB 842.09 | RUB 13.71 | 2.51% | 5.75% |
OFZ-IN 52004 | RUB 1,275.56 | 78.80% | RUB 5.42 | RUB 1,011.15 | RUB 15.98 | 2.51% | 5.72% |
OFZ-IN 52003 | RUB 1,356.8 | 81.25% | RUB 11.62 | RUB 1,114.69 | RUB 17 | 2.51% | 5.86% |
OFZ-IN 52002 | RUB 1,492.32 | 86.44% | RUB 11.35 | RUB 1,302.08 | RUB 18.7 | 2.51% | 6.12% |
RUS-36 | €100,000 | 74.00% | €7.26 | €74,049.44 | €2,650 | 2.65% | 5.65% |
RUS-27 EUR | €100,000 | 87.65% | €584.02 | €88,283.98 | €1,125 | 1.12% | 4.56% |
RUS-32 EUR | €100,000 | 74.00% | €960.38 | €75,002.56 | €1,850 | 1.84% | 5.67% |
RUS-25 EUR | €100,000 | 97.75% | €1,382.51 | €99,188.23 | €2,875 | 2.87% | 3.65% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.19% |
RUS-29 | $200,000 | 99.00% | $1,628.47 | $199,741.73 | $4,375 | 4.34% | 3.95% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.72% |