Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.11 | RUB 1,016.67 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PD 29013 | RUB 1,000 | 99.19% | RUB 17.13 | RUB 1,009.62 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.72 | RUB 39.13 | 15.70% | 13.71% |
RUS-29 | $200,000 | 99.50% | $1,093.75 | $200,207.18 | $4,375 | 4.34% | 3.86% |
OFZ-PD 29020 | RUB 1,000 | 99.73% | RUB 17.13 | RUB 1,015.02 | RUB 38.88 | 15.59% | 13.32% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 5.16 | RUB 1,003.64 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PD 29016 | RUB 1,000 | 99.81% | RUB 17.13 | RUB 1,015.82 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 17.13 | RUB 1,017.7 | RUB 38.88 | 15.59% | 13.13% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.37% |
OFZ-PD 29006 | RUB 1,000 | 100.93% | RUB 38.29 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.04% |
RUS-26 | $200,000 | 101.25% | $4,195.83 | $206,811.26 | $4,750 | 4.76% | 3.24% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 26.35 | RUB 1,065.93 | RUB 78.63 | 15.77% | 11.41% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 54.05 | RUB 1,042.52 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 29010 | RUB 1,000 | 104.60% | RUB 49.87 | RUB 1,096.48 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.98 | RUB 1,103.61 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.75 | RUB 82.22 | 16.49% | 12.62% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
RUS-28 | $1,000 | 131.30% | $46.75 | $1,360.51 | $63.75 | 12.93% | 2.46% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 35.2 | RUB 1,575.38 | RUB 49.86 | 10.00% | -49.17% |