Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 36.7 | RUB 1,047.27 | RUB 72.6 | 14.56% | 10.06% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 24.63 | RUB 1,065.19 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 9.94 | RUB 1,058.93 | RUB 82.22 | 16.49% | 12.66% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-IN 52005 | RUB 1,087.72 | 80.00% | RUB 12.08 | RUB 882.75 | RUB 13.63 | 2.51% | 5.05% |
OFZ-IN 52004 | RUB 1,267.91 | 81.95% | RUB 3.13 | RUB 1,042.75 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52003 | RUB 1,348.66 | 84.70% | RUB 9.15 | RUB 1,152.12 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52002 | RUB 1,483.37 | 89.04% | RUB 8.64 | RUB 1,330.14 | RUB 18.62 | 2.52% | 5.23% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 67.84% | €2,468.99 | €70,347.76 | €2,650 | 2.64% | 6.52% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.33% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.38% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.26% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 95.50% | $3,762.5 | $194,871.37 | $5,250 | 5.24% | 4.84% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |