Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29006 | RUB 1,000 | 99.80% | RUB 25.14 | RUB 1,023.73 | RUB 84.72 | 16.99% | 13.64% |
OFZ-PD 29009 | RUB 1,000 | 104.37% | RUB 61.16 | RUB 1,105.41 | RUB 84.97 | 17.04% | 12.78% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 45.53 | RUB 1,093.78 | RUB 86.31 | 17.31% | 13.27% |
OFZ-PD 29007 | RUB 1,000 | 102.64% | RUB 9.08 | RUB 1,036.06 | RUB 87.01 | 17.45% | 13.51% |
OFZ-IN 52005 | RUB 1,118.02 | 65.52% | RUB 9.5 | RUB 742.1 | RUB 13.97 | 2.51% | 8.48% |
OFZ-IN 52004 | RUB 1,303.24 | 68.21% | RUB 16.08 | RUB 905.55 | RUB 16.26 | 2.50% | 8.41% |
OFZ-IN 52003 | RUB 1,386.23 | 71.20% | RUB 5.8 | RUB 993.36 | RUB 17.32 | 2.51% | 9.02% |
OFZ-IN 52002 | RUB 1,524.69 | 80.19% | RUB 4.91 | RUB 1,227.33 | RUB 19.05 | 2.51% | 9.02% |
RUS-27 EUR | €100,000 | 80.00% | €946.72 | €80,983.1 | €1,125 | 1.12% | 7.92% |
RUS-32 EUR | €100,000 | 58.50% | €1,556.83 | €60,069.96 | €1,850 | 1.84% | 9.98% |
RUS-36 | €100,000 | 54.97% | €863.97 | €55,865.3 | €2,650 | 2.65% | 10.10% |
RUS-25 EUR | €100,000 | 94.00% | €2,309.43 | €96,363.01 | €2,875 | 2.87% | 6.77% |
RUS-27 | $200,000 | 87.40% | $2,125 | $177,024.64 | $4,250 | 4.24% | 8.58% |
RUS-29 | $200,000 | 81.00% | $48.61 | $166,443.03 | $4,375 | 4.34% | 8.90% |
RUS-26 | $200,000 | 93.00% | $3,061.11 | $189,167.13 | $4,750 | 4.71% | 8.03% |
RUS-35 | $200,000 | 72.00% | $4,958.33 | $149,040.41 | $5,100 | 5.06% | 9.01% |
RUS-47 | $200,000 | 64.00% | $2,625 | $130,697.96 | $5,250 | 5.24% | 9.08% |
RUS-42 | $200,000 | 75.50% | $5,281.25 | $156,367.32 | $5,625 | 5.70% | 7.78% |
RUS-43 | $200,000 | 82.80% | $228.47 | $165,922.86 | $5,875 | 5.96% | 7.10% |