Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 21.68 | RUB 1,067.5 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.07 | RUB 1,061.15 | RUB 84.97 | 17.04% | 13.30% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29013 | RUB 1,000 | 98.97% | RUB 26.72 | RUB 1,016.94 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 100.03% | RUB 26.72 | RUB 1,027.59 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PD 29015 | RUB 1,000 | 99.98% | RUB 14.75 | RUB 1,015.12 | RUB 39.13 | 15.70% | 13.40% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 26.72 | RUB 1,025.29 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 35.7 | RUB 1,023.12 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 35.7 | RUB 1,024.28 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29019 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29020 | RUB 1,000 | 99.55% | RUB 26.72 | RUB 1,022.81 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 35.7 | RUB 1,028.25 | RUB 38.56 | 15.47% | 13.10% |
OFZ-PK 29022 | RUB 1,000 | 98.95% | RUB 11.75 | RUB 1,001.85 | RUB 39.1 | 15.68% | 13.69% |
OFZ-PK 29023 | RUB 1,000 | 97.63% | RUB 35.7 | RUB 1,012.53 | RUB 38.56 | 15.47% | 13.43% |
OFZ-PK 29024 | RUB 1,000 | 97.82% | RUB 11.75 | RUB 990.55 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 38.71 | RUB 1,014.67 | RUB 39.14 | 15.70% | 13.58% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |
RUS-25 EUR | €100,000 | 97.75% | €1,382.51 | €99,188.23 | €2,875 | 2.87% | 3.65% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.71% | 4.20% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.53% |