Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 35.7 | RUB 1,028.25 | RUB 38.56 | 15.47% | 13.10% |
OFZ-AD 46012 | RUB 950 | 99.27% | RUB 59.08 | RUB 1,002.64 | RUB 83.36 | 8.80% | 3.82% |
OFZ-PD 29019 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29020 | RUB 1,000 | 99.55% | RUB 26.72 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 26.72 | RUB 1,025.29 | RUB 38.88 | 15.59% | 13.12% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.19% |
OFZ-PD 29015 | RUB 1,000 | 99.98% | RUB 14.75 | RUB 1,015.12 | RUB 39.13 | 15.70% | 13.39% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
OFZ-PD 29014 | RUB 1,000 | 100.03% | RUB 26.72 | RUB 1,027.59 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.07 | RUB 1,048.85 | RUB 72.6 | 14.56% | 10.92% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 35.86 | RUB 1,067.12 | RUB 78.63 | 15.77% | 11.63% |
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 21.68 | RUB 1,067.5 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.07 | RUB 1,061.15 | RUB 84.97 | 17.04% | 13.30% |
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |
RUS-28 | $1,000 | 130.45% | $54.54 | $1,359.79 | $63.75 | 12.93% | 2.51% |
OFZ-AD 46011 | RUB 500 | 370.87% | RUB 38.22 | RUB 1,893.63 | RUB 49.86 | 10.00% | -56.72% |