Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.83% | RUB 28.02 | RUB 1,016.89 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 37 | RUB 1,026.46 | RUB 38.56 | 15.47% | 13.16% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 27.37 | RUB 1,018.18 | RUB 36.9 | 7.40% | 9.65% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 16.05 | RUB 1,009.61 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 28.02 | RUB 1,023.8 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 16.05 | RUB 1,011.92 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 28.02 | RUB 1,026.28 | RUB 38.88 | 15.59% | 13.13% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 28.02 | RUB 1,028.19 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29006 | RUB 1,000 | 100.01% | RUB 48.27 | RUB 1,048.94 | RUB 72.6 | 14.56% | 11.04% |
RUS-26 | $200,000 | 100.47% | $79.17 | $201,143.51 | $4,750 | 4.71% | 3.84% |
OFZ-PD 29007 | RUB 1,000 | 103.47% | RUB 37.15 | RUB 1,072.46 | RUB 78.63 | 15.77% | 11.42% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 23.04 | RUB 1,070.7 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29010 | RUB 1,000 | 105.00% | RUB 58.9 | RUB 1,109.49 | RUB 65.77 | 13.19% | 9.84% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 7.47 | RUB 1,063.27 | RUB 84.97 | 17.04% | 13.27% |
RUS-30 | $0.08 | 105.87% | $0 | $0.08 | $0.01 | 27.04% | 6.78% |
RUS-28 | $1,000 | 129.60% | $55.25 | $1,351.99 | $63.75 | 12.93% | 2.67% |
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 38.63 | RUB 1,885.27 | RUB 49.86 | 10.00% | -56.99% |