Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 2.15 | RUB 996.01 | RUB 39.13 | 15.70% | 13.79% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
OFZ-PD 29020 | RUB 1,000 | 99.67% | RUB 14.12 | RUB 1,011.39 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 2.15 | RUB 1,000.09 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 14.12 | RUB 1,012.19 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 14.12 | RUB 1,014.39 | RUB 38.88 | 15.59% | 13.22% |
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 35.5 | RUB 1,046.07 | RUB 72.6 | 14.56% | 10.11% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
OFZ-AD 46012 | RUB 950 | 103.06% | RUB 52.44 | RUB 1,032.07 | RUB 83.36 | 8.80% | 3.14% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 23.33 | RUB 1,063.91 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 47.34 | RUB 1,095.93 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 52.76 | RUB 1,101.4 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29008 | RUB 1,000 | 104.81% | RUB 8.58 | RUB 1,057.24 | RUB 82.22 | 16.49% | 12.69% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
RUS-28 | $1,000 | 132.50% | $45.33 | $1,371.09 | $63.75 | 12.93% | 2.24% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |