Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 32.22 | RUB 1,013.57 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29024 | RUB 1,000 | 97.64% | RUB 8.27 | RUB 985.23 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 35.23 | RUB 1,011.41 | RUB 38.45 | 15.42% | 13.37% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.46 | RUB 34.41 | 6.90% | 12.37% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.53% |
OFZ-IN 52005 | RUB 1,091.87 | 78.70% | RUB 13.47 | RUB 873.26 | RUB 13.63 | 2.50% | 5.28% |
OFZ-IN 52004 | RUB 1,272.76 | 80.81% | RUB 4.71 | RUB 1,033.85 | RUB 15.92 | 2.51% | 5.29% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.84 | RUB 16.93 | 2.51% | 5.38% |
OFZ-IN 52002 | RUB 1,489.04 | 88.40% | RUB 10.51 | RUB 1,327.54 | RUB 18.62 | 2.51% | 5.45% |
RUS-25 EUR | €100,000 | 98.00% | €1,319.67 | €99,375.53 | €2,875 | 2.87% | 3.48% |
RUS-27 EUR | €100,000 | 87.49% | €559.43 | €88,102.2 | €1,125 | 1.12% | 4.58% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
RUS-26 | $200,000 | 100.30% | $4,565.28 | $205,279.62 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
RUS-35 | $200,000 | 100.50% | $1,473.33 | $202,587.9 | $5,100 | 5.06% | 4.32% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |