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 13.26 | RUB 1,006.31 | RUB 38.88 | 15.59% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.32% | RUB 1.29 | RUB 995.08 | RUB 39.13 | 15.70% | 13.81% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.85% |
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 13.26 | RUB 1,010.63 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 1.29 | RUB 999.06 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 13.26 | RUB 1,012.17 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 13.26 | RUB 1,013.81 | RUB 38.88 | 15.59% | 13.25% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 34.7 | RUB 1,045.76 | RUB 72.6 | 14.56% | 10.15% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
OFZ-AD 46012 | RUB 950 | 102.57% | RUB 51.99 | RUB 1,026.94 | RUB 83.36 | 8.80% | 3.25% |
OFZ-PD 29007 | RUB 1,000 | 104.10% | RUB 22.47 | RUB 1,064.06 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29009 | RUB 1,000 | 104.60% | RUB 52.12 | RUB 1,098.73 | RUB 57.84 | 11.60% | 8.58% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 7.68 | RUB 1,056.28 | RUB 82.22 | 16.49% | 12.72% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 46.62 | RUB 1,095.26 | RUB 65.77 | 13.19% | 10.00% |
RUS-30 | $0.08 | 107.20% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |
RUS-28 | $1,000 | 133.00% | $45.33 | $1,376.09 | $63.75 | 12.93% | 2.15% |
OFZ-AD 46011 | RUB 500 | 340.62% | RUB 33.97 | RUB 1,738.07 | RUB 49.86 | 10.00% | -51.02% |