Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 38.3 | RUB 1,027.85 | RUB 38.56 | 15.47% | 13.13% |
RUS-43 | $200,000 | 99.00% | $2,513.19 | $200,626.05 | $5,875 | 5.96% | 5.12% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 29.32 | RUB 1,020.21 | RUB 38.88 | 15.59% | 13.34% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 8.68% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 29.32 | RUB 1,025.9 | RUB 38.88 | 15.59% | 13.16% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.87% |
OFZ-PD 29006 | RUB 1,000 | 100.08% | RUB 49.46 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.79% |
RUS-26 | $200,000 | 100.36% | $158.33 | $200,997.74 | $4,750 | 4.71% | 3.89% |
RUS-30 | $0.08 | 101.07% | $0 | $0.08 | $0.01 | 27.04% | 7.89% |
OFZ-PD 29007 | RUB 1,000 | 103.46% | RUB 38.45 | RUB 1,073.68 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 59.99 | RUB 1,109.58 | RUB 65.77 | 13.19% | 9.84% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 8.87 | RUB 1,064.62 | RUB 84.97 | 17.04% | 13.24% |
RUS-28 | $1,000 | 129.41% | $56.31 | $1,351.15 | $63.75 | 12.93% | 2.69% |
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -56.98% |