Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.00% | RUB 38.27 | RUB 1,028.84 | RUB 36.81 | 14.76% | 12.50% |
RUS-27 | $200,000 | 99.05% | $2,809.72 | $201,022.64 | $4,250 | 4.24% | 3.86% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 38.27 | RUB 1,030.43 | RUB 36.81 | 14.76% | 12.45% |
OFZ-PD 29018 | RUB 1,000 | 99.20% | RUB 20.09 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.33% |
OFZ-AD 46012 | RUB 950 | 99.69% | RUB 50.84 | RUB 998.4 | RUB 83.36 | 8.80% | 3.85% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 11.11 | RUB 1,008.75 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29020 | RUB 1,000 | 99.78% | RUB 11.11 | RUB 1,009.48 | RUB 38.88 | 15.59% | 13.42% |
OFZ PD 24021 | RUB 1,000 | 99.92% | RUB 38.27 | RUB 1,037.99 | RUB 36.81 | 14.76% | -53.41% |
RUS-29 | $200,000 | 99.95% | $753.47 | $200,767.41 | $4,375 | 4.34% | 3.77% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 11.11 | RUB 1,011.33 | RUB 38.88 | 15.59% | 13.29% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 32.71 | RUB 1,042.79 | RUB 72.6 | 14.56% | 10.30% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
OFZ-PD 29007 | RUB 1,000 | 104.25% | RUB 20.31 | RUB 1,063.4 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29009 | RUB 1,000 | 104.89% | RUB 50.53 | RUB 1,099.99 | RUB 57.84 | 11.60% | 8.54% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 44.81 | RUB 1,094.43 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 5.42 | RUB 1,056.02 | RUB 82.22 | 16.49% | 12.68% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
RUS-28 | $1,000 | 132.46% | $41.79 | $1,367.13 | $63.75 | 12.93% | 2.31% |
OFZ-AD 46011 | RUB 500 | 359.99% | RUB 33.29 | RUB 1,834.27 | RUB 49.86 | 10.00% | -51.68% |