Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29007 | RUB 1,000 | 104.30% | RUB 11.23 | RUB 1,054.81 | RUB 78.63 | 15.77% | 11.51% |
OFZ-IN 52004 | RUB 1,256.67 | 84.21% | RUB 0.43 | RUB 1,059.25 | RUB 15.81 | 2.52% | 4.64% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 37.22 | RUB 1,084.32 | RUB 65.77 | 13.19% | 10.13% |
OFZ-PD 29009 | RUB 1,000 | 104.40% | RUB 43.86 | RUB 1,088.5 | RUB 57.84 | 11.60% | 8.69% |
OFZ-PD 29008 | RUB 1,000 | 104.10% | RUB 48.77 | RUB 1,090.4 | RUB 51.31 | 10.29% | 7.40% |
OFZ-IN 52003 | RUB 1,336.7 | 85.82% | RUB 6.23 | RUB 1,154.07 | RUB 16.82 | 2.52% | 4.79% |
OFZ-IN 52002 | RUB 1,470.21 | 90.25% | RUB 5.44 | RUB 1,333 | RUB 18.5 | 2.52% | 4.82% |
RUS-28 | $1,000 | 132.00% | $34.35 | $1,355.11 | $63.75 | 12.93% | 2.51% |
OFZ-AD 46011 | RUB 500 | 360.80% | RUB 30.41 | RUB 1,835.42 | RUB 49.86 | 10.00% | -49.46% |
RUS-32 EUR | €100,000 | 73.40% | €677.32 | €74,119.16 | €1,850 | 1.84% | 5.76% |
RUS-36 | €100,000 | 72.40% | €2,251.78 | €74,693.05 | €2,650 | 2.64% | 5.69% |
RUS-27 EUR | €100,000 | 87.50% | €411.89 | €87,961.76 | €1,125 | 1.12% | 4.47% |
RUS-25 EUR | €100,000 | 98.60% | €942.62 | €99,598.82 | €2,875 | 2.87% | 3.11% |
RUS-47 | $200,000 | 89.12% | $2,858.33 | $181,194.72 | $5,250 | 5.24% | 5.48% |
RUS-43 | $200,000 | 98.00% | $489.58 | $196,601.3 | $5,875 | 5.96% | 5.28% |
RUS-42 | $200,000 | 95.80% | $5,531.25 | $197,240.46 | $5,625 | 5.70% | 5.14% |
RUS-29 | $200,000 | 98.50% | $243.06 | $197,355.35 | $4,375 | 4.34% | 4.10% |
RUS-35 | $200,000 | 99.10% | $85 | $198,397.97 | $5,100 | 5.06% | 4.53% |
RUS-27 | $200,000 | 101.00% | $2,313.89 | $204,429.03 | $4,250 | 4.24% | 3.24% |
RUS-26 | $200,000 | 101.90% | $3,272.22 | $207,188.39 | $4,750 | 4.76% | 3.01% |