Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 30.47 | RUB 1,020.02 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29013 | RUB 1,000 | 99.21% | RUB 21.49 | RUB 1,014.13 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29019 | RUB 1,000 | 99.52% | RUB 9.52 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 9.52 | RUB 1,005.59 | RUB 39.13 | 15.70% | 13.62% |
OFZ-PD 29020 | RUB 1,000 | 99.75% | RUB 21.49 | RUB 1,019.59 | RUB 38.88 | 15.59% | 13.26% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 21.49 | RUB 1,020.54 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 21.49 | RUB 1,021.57 | RUB 38.88 | 15.59% | 13.10% |
RUS-29 | $200,000 | 100.00% | $1,336.81 | $201,450.81 | $4,375 | 4.34% | 3.75% |
RUS-27 | $200,000 | 100.12% | $3,376.39 | $203,734.53 | $4,250 | 4.24% | 3.50% |
RUS-35 | $200,000 | 100.50% | $1,360 | $202,474.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.80% | $4,459.72 | $206,175.63 | $4,750 | 4.76% | 3.46% |
OFZ-PD 29006 | RUB 1,000 | 100.84% | RUB 42.28 | RUB 1,051.26 | RUB 72.6 | 14.56% | 10.06% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.34 | RUB 1,019.24 | RUB 83.36 | 8.80% | 3.45% |
OFZ-PD 29007 | RUB 1,000 | 103.68% | RUB 30.67 | RUB 1,068.07 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 53.48 | RUB 1,102.2 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 16.26 | RUB 1,067.3 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29009 | RUB 1,000 | 105.14% | RUB 0.47 | RUB 1,052.42 | RUB 84.97 | 17.04% | 13.46% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.57% |
RUS-28 | $1,000 | 132.10% | $50.29 | $1,372.04 | $63.75 | 12.93% | 2.25% |
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.57 | RUB 1,745.7 | RUB 49.86 | 10.00% | -53.23% |