Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 | $200,000 | 99.00% | $2,880.56 | $200,993.42 | $4,250 | 4.24% | 3.87% |
OFZ-PD 29013 | RUB 1,000 | 99.23% | RUB 12.4 | RUB 1,005.31 | RUB 38.88 | 15.59% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.42% | RUB 0.43 | RUB 995.17 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 0.43 | RUB 996.67 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29020 | RUB 1,000 | 99.79% | RUB 12.4 | RUB 1,010.88 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 12.4 | RUB 1,011.09 | RUB 38.88 | 15.59% | 13.38% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 0 | RUB 998.89 | RUB 39.13 | 15.70% | 0.00% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 12.4 | RUB 1,012.44 | RUB 38.88 | 15.59% | 13.29% |
RUS-29 | $200,000 | 99.95% | $826.39 | $200,840.33 | $4,375 | 4.34% | 3.77% |
RUS-35 | $200,000 | 100.70% | $765 | $202,279.8 | $5,100 | 5.06% | 4.31% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 33.91 | RUB 1,044.05 | RUB 72.6 | 14.56% | 10.27% |
RUS-26 | $200,000 | 101.06% | $3,905.56 | $206,145.77 | $4,750 | 4.76% | 3.37% |
OFZ-AD 46012 | RUB 950 | 103.00% | RUB 51.53 | RUB 1,030.58 | RUB 83.36 | 8.80% | 3.17% |
OFZ-PD 29007 | RUB 1,000 | 103.91% | RUB 21.6 | RUB 1,061.33 | RUB 78.63 | 15.77% | 11.51% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 45.89 | RUB 1,094.27 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 51.48 | RUB 1,100.05 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 6.78 | RUB 1,055.37 | RUB 82.22 | 16.49% | 12.73% |
RUS-30 | $0.08 | 106.74% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
RUS-28 | $1,000 | 131.90% | $42.85 | $1,362.61 | $63.75 | 12.93% | 2.40% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.7 | RUB 1,899.79 | RUB 49.86 | 10.00% | -52.92% |