Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 24.39 | RUB 1,073.43 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29009 | RUB 1,000 | 105.52% | RUB 8.87 | RUB 1,064.62 | RUB 84.97 | 17.04% | 13.25% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 59.99 | RUB 1,109.58 | RUB 65.77 | 13.19% | 9.85% |
OFZ-PD 29013 | RUB 1,000 | 99.03% | RUB 29.32 | RUB 1,020.21 | RUB 38.88 | 15.59% | 13.35% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 29.32 | RUB 1,029.88 | RUB 38.88 | 15.59% | 12.91% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.52% |
OFZ-PD 29016 | RUB 1,000 | 99.77% | RUB 29.32 | RUB 1,027.59 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PD 29017 | RUB 1,000 | 98.64% | RUB 38.3 | RUB 1,025.31 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 38.3 | RUB 1,027.75 | RUB 38.56 | 15.47% | 13.13% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29020 | RUB 1,000 | 99.60% | RUB 29.32 | RUB 1,025.9 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 38.3 | RUB 1,027.85 | RUB 38.56 | 15.47% | 13.13% |
OFZ-PK 29022 | RUB 1,000 | 98.31% | RUB 14.34 | RUB 997.97 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.84 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 14.34 | RUB 992.26 | RUB 39.1 | 15.68% | 13.91% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 2.16 | RUB 978.22 | RUB 39.14 | 15.70% | 14.12% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.62% |
RUS-25 EUR | €100,000 | 97.28% | €1,429.64 | €98,760.09 | €2,875 | 2.87% | 3.96% |
RUS-26 | $200,000 | 100.36% | $158.33 | $200,997.74 | $4,750 | 4.71% | 3.90% |
RUS-27 | $200,000 | 98.55% | $3,777.78 | $200,989.53 | $4,250 | 4.24% | 3.99% |