Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.93 | RUB 808.36 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.66 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.88 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29017 | RUB 1,000 | 98.50% | RUB 27.84 | RUB 1,013.45 | RUB 38.56 | 15.47% | 13.37% |
OFZ-IN 52005 | RUB 1,089.71 | 79.74% | RUB 12.69 | RUB 882.1 | RUB 13.63 | 2.51% | 5.09% |
OFZ-IN 52004 | RUB 1,270.23 | 82.64% | RUB 3.83 | RUB 1,054.2 | RUB 15.92 | 2.51% | 4.94% |
OFZ-IN 52003 | RUB 1,351.13 | 84.63% | RUB 9.91 | RUB 1,154.04 | RUB 16.93 | 2.51% | 5.06% |
OFZ-IN 52002 | RUB 1,486.08 | 88.69% | RUB 9.47 | RUB 1,328.18 | RUB 18.62 | 2.51% | 5.35% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.56% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.47% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.83% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.04% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.62% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |