Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.24% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-27 EUR | €100,000 | 87.50% | €584.02 | €88,133.9 | €1,125 | 1.12% | 4.61% |
RUS-32 EUR | €100,000 | 74.00% | €960.38 | €75,002.56 | €1,850 | 1.84% | 5.67% |
OFZ-IN 52004 | RUB 1,275.56 | 78.25% | RUB 5.42 | RUB 1,004.13 | RUB 15.98 | 2.51% | 5.84% |
OFZ-IN 52005 | RUB 1,094.28 | 76.30% | RUB 0.45 | RUB 835.86 | RUB 13.71 | 2.51% | 5.87% |
OFZ-IN 52003 | RUB 1,356.8 | 80.55% | RUB 11.62 | RUB 1,105.09 | RUB 17 | 2.51% | 6.04% |
OFZ-IN 52002 | RUB 1,492.32 | 86.26% | RUB 11.35 | RUB 1,299.36 | RUB 18.7 | 2.51% | 6.19% |
RUS-36 | €100,000 | 72.02% | €7.26 | €72,068.31 | €2,650 | 2.65% | 6.00% |
RUS-25 EUR | €100,000 | 97.75% | €1,382.51 | €99,188.23 | €2,875 | 2.87% | 3.65% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |
RUS-29 | $200,000 | 97.00% | $1,628.47 | $195,739.05 | $4,375 | 4.34% | 4.40% |
OFZ-PD 26234 | RUB 1,000 | 89.08% | RUB 16.28 | RUB 907.59 | RUB 22.44 | 4.50% | 13.26% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.19% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.72% |
OFZ-PD 26236 | RUB 1,000 | 73.82% | RUB 0.94 | RUB 739.61 | RUB 28.42 | 5.70% | 14.43% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
OFZ-PD 26235 | RUB 1,000 | 65.05% | RUB 11.15 | RUB 662.02 | RUB 29.42 | 5.90% | 14.47% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |