Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.91% | RUB 25.34 | RUB 1,014.99 | RUB 36.9 | 7.40% | 9.73% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 11.72 | RUB 1,003.63 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 23.68 | RUB 1,015.61 | RUB 38.88 | 15.59% | 13.41% |
RUS-29 | $200,000 | 99.35% | $1,458.33 | $200,271.59 | $4,375 | 4.34% | 3.88% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.09 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 23.68 | RUB 1,021.05 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.68 | RUB 1,023.05 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 23.68 | RUB 1,024.15 | RUB 38.88 | 15.59% | 13.03% |
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |
RUS-35 | $200,000 | 100.50% | $1,501.67 | $202,616.24 | $5,100 | 5.06% | 4.32% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.28 | RUB 1,051.86 | RUB 72.6 | 14.56% | 10.17% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.48 | RUB 1,017.4 | RUB 83.36 | 8.80% | 3.50% |
RUS-27 | $200,000 | 100.99% | $3,494.44 | $205,589.57 | $4,250 | 4.24% | 3.19% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.83 | RUB 1,067.06 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 55.29 | RUB 1,102.59 | RUB 65.77 | 13.19% | 9.94% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.52 | RUB 1,071.03 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29009 | RUB 1,000 | 105.33% | RUB 2.8 | RUB 1,056.7 | RUB 84.97 | 17.04% | 13.38% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
RUS-28 | $1,000 | 131.99% | $52.06 | $1,372.71 | $63.75 | 12.93% | 2.25% |
OFZ-AD 46011 | RUB 500 | 302.07% | RUB 37.26 | RUB 1,548.47 | RUB 49.86 | 10.00% | -50.50% |