Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.94% | RUB 29.75 | RUB 1,019.72 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PK 29021 | RUB 1,000 | 98.98% | RUB 38.73 | RUB 1,029.09 | RUB 39.16 | 15.71% | 13.32% |
RUS-43 | $200,000 | 99.00% | $2,545.83 | $200,658.69 | $5,875 | 5.96% | 5.12% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.31 | RUB 36.9 | 7.40% | 8.70% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.78 | RUB 1,011.36 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29020 | RUB 1,000 | 99.43% | RUB 29.75 | RUB 1,024.58 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 29015 | RUB 1,000 | 99.46% | RUB 17.78 | RUB 1,012.93 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 29.75 | RUB 1,029.2 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 29.75 | RUB 1,029.52 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29006 | RUB 1,000 | 99.97% | RUB 49.86 | RUB 1,050.11 | RUB 72.6 | 14.56% | 11.03% |
RUS-26 | $200,000 | 100.36% | $184.72 | $201,024.13 | $4,750 | 4.71% | 3.89% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 38.88 | RUB 1,070.19 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 29008 | RUB 1,000 | 104.55% | RUB 24.85 | RUB 1,070.97 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29010 | RUB 1,000 | 104.96% | RUB 60.35 | RUB 1,110.5 | RUB 65.77 | 13.19% | 9.83% |
OFZ-PD 29009 | RUB 1,000 | 105.39% | RUB 9.34 | RUB 1,063.82 | RUB 84.97 | 17.04% | 13.27% |
RUS-30 | $0.08 | 105.62% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
RUS-28 | $1,000 | 129.50% | $56.67 | $1,352.4 | $63.75 | 12.93% | 2.67% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 39.18 | RUB 1,868.27 | RUB 49.86 | 10.00% | -57.28% |