Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.94% | RUB 12.2 | RUB 1,062.24 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.84 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
OFZ-IN 52003 | RUB 1,350.53 | 84.72% | RUB 9.62 | RUB 1,154.44 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,485.43 | 89.00% | RUB 9.16 | RUB 1,331.9 | RUB 18.62 | 2.51% | 5.25% |
RUS-28 | $1,000 | 132.55% | $47.1 | $1,373.36 | $63.75 | 12.93% | 2.21% |
OFZ-AD 46011 | RUB 500 | 389.99% | RUB 35.34 | RUB 1,986.4 | RUB 49.86 | 10.00% | -55.28% |
RUS-32 EUR | €100,000 | 74.50% | €854.23 | €75,396.7 | €1,850 | 1.84% | 5.55% |
RUS-36 | €100,000 | 73.00% | €2,505.19 | €75,546.8 | €2,650 | 2.64% | 5.59% |
RUS-27 EUR | €100,000 | 87.49% | €519.47 | €88,062.24 | €1,125 | 1.12% | 4.56% |
RUS-25 EUR | €100,000 | 98.10% | €1,217.55 | €99,373.47 | €2,875 | 2.87% | 3.43% |
RUS-47 | $200,000 | 95.00% | $3,908.33 | $194,016.63 | $5,250 | 5.24% | 4.88% |
RUS-43 | $200,000 | 97.50% | $1,664.58 | $196,775.73 | $5,875 | 5.96% | 5.30% |
RUS-42 | $200,000 | 98.00% | $1,031.25 | $197,142.97 | $5,625 | 5.70% | 5.05% |
RUS-35 | $200,000 | 99.00% | $1,105 | $199,217.86 | $5,100 | 5.06% | 4.52% |
RUS-29 | $200,000 | 99.75% | $1,118.06 | $200,731.78 | $4,375 | 4.34% | 3.81% |
RUS-27 | $200,000 | 100.20% | $3,163.89 | $203,678.12 | $4,250 | 4.24% | 3.48% |
RUS-26 | $200,000 | 101.40% | $4,222.22 | $207,137.82 | $4,750 | 4.76% | 3.17% |