Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46012 | RUB 950 | 98.96% | RUB 50.84 | RUB 991.47 | RUB 83.36 | 8.80% | 3.99% |
OFZ-PD 29013 | RUB 1,000 | 99.01% | RUB 11.11 | RUB 1,001.76 | RUB 38.88 | 15.59% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 38.27 | RUB 1,030.43 | RUB 36.81 | 14.76% | 12.44% |
OFZ-PD 29015 | RUB 1,000 | 99.19% | RUB 38.27 | RUB 1,030.77 | RUB 36.81 | 14.76% | 12.43% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 11.11 | RUB 1,009.67 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 11.11 | RUB 1,009.68 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29014 | RUB 1,000 | 99.89% | RUB 11.11 | RUB 1,010.57 | RUB 38.88 | 15.59% | 13.31% |
OFZ PD 24021 | RUB 1,000 | 99.95% | RUB 38.27 | RUB 1,038.35 | RUB 36.81 | 14.76% | -44.92% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
RUS-27 | $200,000 | 100.75% | $2,809.72 | $204,424.58 | $4,250 | 4.24% | 3.30% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 32.71 | RUB 1,043.3 | RUB 72.6 | 14.56% | 10.19% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
RUS-29 | $200,000 | 102.00% | $753.47 | $204,869.75 | $4,375 | 4.34% | 3.29% |
OFZ-PD 29007 | RUB 1,000 | 104.21% | RUB 20.31 | RUB 1,063.04 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29008 | RUB 1,000 | 104.73% | RUB 5.42 | RUB 1,053.32 | RUB 82.22 | 16.49% | 12.75% |
OFZ-PD 29009 | RUB 1,000 | 104.77% | RUB 50.53 | RUB 1,098.85 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 44.81 | RUB 1,093.4 | RUB 65.77 | 13.19% | 10.02% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.65% |
RUS-28 | $1,000 | 131.50% | $41.79 | $1,357.54 | $63.75 | 12.93% | 2.49% |
OFZ-AD 46011 | RUB 500 | 339.81% | RUB 33.29 | RUB 1,733.31 | RUB 49.86 | 10.00% | -50.22% |