Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.25 | RUB 36.9 | 7.40% | 9.59% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.68 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.66 | RUB 39.13 | 15.70% | 13.64% |
RUS-29 | $200,000 | 99.35% | $1,458.33 | $200,271.59 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 23.68 | RUB 1,021.25 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.74 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 23.68 | RUB 1,023.76 | RUB 38.88 | 15.59% | 13.05% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
RUS-35 | $200,000 | 100.00% | $1,501.67 | $201,615.67 | $5,100 | 5.06% | 4.38% |
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.85 | RUB 72.6 | 14.56% | 10.17% |
RUS-27 | $200,000 | 101.00% | $3,494.44 | $205,609.58 | $4,250 | 4.24% | 3.19% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.83 | RUB 1,066.97 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29010 | RUB 1,000 | 104.69% | RUB 55.29 | RUB 1,102.83 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.52 | RUB 1,069.11 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29009 | RUB 1,000 | 105.22% | RUB 2.8 | RUB 1,055.65 | RUB 84.97 | 17.04% | 13.41% |
RUS-30 | $0.08 | 106.68% | $0 | $0.08 | $0.01 | 27.04% | 6.61% |
RUS-28 | $1,000 | 132.30% | $52.06 | $1,375.8 | $63.75 | 12.93% | 2.19% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.28 | RUB 49.86 | 10.00% | -51.36% |