Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.65% | RUB 12.15 | RUB 1,009.21 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 12.15 | RUB 1,005.72 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 33.27 | RUB 1,066.86 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 18.97 | RUB 1,070.49 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 29009 | RUB 1,000 | 105.24% | RUB 3.27 | RUB 1,056.27 | RUB 84.97 | 17.04% | 13.40% |
OFZ-IN 52005 | RUB 1,092.84 | 78.54% | RUB 13.56 | RUB 872.37 | RUB 13.63 | 2.50% | 5.32% |
OFZ-IN 52004 | RUB 1,273.88 | 83.98% | RUB 4.89 | RUB 1,075.28 | RUB 15.98 | 2.52% | 4.69% |
OFZ-IN 52003 | RUB 1,355.01 | 82.78% | RUB 11.05 | RUB 1,133.42 | RUB 17 | 2.52% | 5.49% |
OFZ-IN 52002 | RUB 1,490.35 | 87.65% | RUB 10.72 | RUB 1,317.71 | RUB 18.7 | 2.52% | 5.71% |
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-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-27 | $200,000 | 100.01% | $3,518.06 | $203,645.87 | $4,250 | 4.24% | 3.53% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-47 | $200,000 | 97.00% | $4,345.83 | $198,456.41 | $5,250 | 5.24% | 4.70% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |