Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.97% | RUB 25.55 | RUB 1,015.83 | RUB 36.9 | 7.40% | 9.41% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 12.15 | RUB 1,003.98 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.09 | RUB 38.88 | 15.59% | 13.40% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29015 | RUB 1,000 | 99.61% | RUB 12.15 | RUB 1,008.81 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 24.12 | RUB 1,021.69 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.93% | RUB 24.12 | RUB 1,024 | RUB 38.88 | 15.59% | 13.06% |
RUS-27 | $200,000 | 100.01% | $3,518.06 | $203,645.87 | $4,250 | 4.24% | 3.53% |
OFZ-AD 46012 | RUB 950 | 100.29% | RUB 57.71 | RUB 1,011.03 | RUB 83.36 | 8.80% | 3.64% |
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% |
OFZ-PD 29006 | RUB 1,000 | 100.65% | RUB 44.68 | RUB 1,051.76 | RUB 72.6 | 14.56% | 10.23% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 33.27 | RUB 1,066.81 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 55.65 | RUB 1,105.24 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.07 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29009 | RUB 1,000 | 105.24% | RUB 3.27 | RUB 1,056.3 | RUB 84.97 | 17.04% | 13.39% |
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |
RUS-28 | $1,000 | 131.55% | $52.42 | $1,368.67 | $63.75 | 12.93% | 2.33% |
OFZ-AD 46011 | RUB 500 | 345.99% | RUB 37.4 | RUB 1,768.35 | RUB 49.86 | 10.00% | -54.27% |