Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.43% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-29 | $200,000 | 99.00% | $1,628.47 | $199,741.73 | $4,375 | 4.34% | 3.95% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.56 | RUB 1,017.13 | RUB 36.9 | 7.40% | 9.43% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.86% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.50% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.22% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.29 | RUB 1,025.09 | RUB 38.88 | 15.59% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.29 | RUB 1,025.33 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 26.29 | RUB 1,026.79 | RUB 38.88 | 15.59% | 12.97% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
OFZ-PD 29006 | RUB 1,000 | 100.44% | RUB 46.67 | RUB 1,051.6 | RUB 72.6 | 14.56% | 10.46% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 5.6 | RUB 1,060.05 | RUB 84.97 | 17.04% | 13.33% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.69% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |