Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.48% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.03 | RUB 1,004.44 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.99 | RUB 1,017.02 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29014 | RUB 1,000 | 100.13% | RUB 17.99 | RUB 1,019.86 | RUB 38.88 | 15.59% | 13.06% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
RUS-35 | $200,000 | 100.50% | $1,133.33 | $202,247.9 | $5,100 | 5.06% | 4.33% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.62 | RUB 83.36 | 8.80% | 3.56% |
OFZ-PD 29006 | RUB 1,000 | 101.01% | RUB 39.09 | RUB 1,049.73 | RUB 72.6 | 14.56% | 10.01% |
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
OFZ-PD 29007 | RUB 1,000 | 103.86% | RUB 27.22 | RUB 1,066.41 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.16 | RUB 65.77 | 13.19% | 9.96% |
OFZ-PD 29009 | RUB 1,000 | 104.85% | RUB 55.62 | RUB 1,104.72 | RUB 57.84 | 11.60% | 8.49% |
OFZ-PD 29008 | RUB 1,000 | 104.98% | RUB 12.65 | RUB 1,063.04 | RUB 82.22 | 16.49% | 12.58% |
RUS-30 | $0.08 | 107.45% | $0 | $0.08 | $0.01 | 27.04% | 6.46% |
RUS-28 | $1,000 | 133.30% | $47.46 | $1,381.22 | $63.75 | 12.93% | 2.07% |
OFZ-AD 46011 | RUB 500 | 340.00% | RUB 35.48 | RUB 1,736.45 | RUB 49.86 | 10.00% | -52.19% |