Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 99.05% | RUB 22.24 | RUB 1,013.28 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 13.26 | RUB 1,006.18 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 1.29 | RUB 994.86 | RUB 39.13 | 15.70% | 13.82% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.85% |
OFZ-PD 29015 | RUB 1,000 | 99.51% | RUB 1.29 | RUB 996.98 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 13.26 | RUB 1,010.83 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 13.26 | RUB 1,011.15 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 13.26 | RUB 1,013.33 | RUB 38.88 | 15.59% | 13.27% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 34.7 | RUB 1,045.28 | RUB 72.6 | 14.56% | 10.18% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
OFZ-AD 46012 | RUB 950 | 102.31% | RUB 51.99 | RUB 1,024.51 | RUB 83.36 | 8.80% | 3.30% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 22.47 | RUB 1,064.96 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 29009 | RUB 1,000 | 104.78% | RUB 52.12 | RUB 1,100.52 | RUB 57.84 | 11.60% | 8.54% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 7.68 | RUB 1,056.23 | RUB 82.22 | 16.49% | 12.71% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 46.62 | RUB 1,095.72 | RUB 65.77 | 13.19% | 10.00% |
RUS-30 | $0.08 | 107.30% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
RUS-28 | $1,000 | 131.90% | $45.33 | $1,365.09 | $63.75 | 12.93% | 2.36% |
OFZ-AD 46011 | RUB 500 | 340.62% | RUB 33.97 | RUB 1,738.07 | RUB 49.86 | 10.00% | -51.02% |