Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.81% | RUB 7.68 | RUB 1,056.38 | RUB 82.22 | 16.49% | 12.71% |
OFZ-PD 29007 | RUB 1,000 | 104.20% | RUB 22.47 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.37% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 46.62 | RUB 1,095.31 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 52.12 | RUB 1,100.72 | RUB 57.84 | 11.60% | 8.54% |
OFZ-IN 52003 | RUB 1,347.14 | 84.65% | RUB 8.68 | RUB 1,149.68 | RUB 16.93 | 2.52% | 5.06% |
OFZ-IN 52002 | RUB 1,481.7 | 88.99% | RUB 8.12 | RUB 1,327.48 | RUB 18.62 | 2.52% | 5.24% |
RUS-28 | $1,000 | 132.10% | $45.33 | $1,367.08 | $63.75 | 12.93% | 2.32% |
OFZ-AD 46011 | RUB 500 | 335.70% | RUB 33.97 | RUB 1,713.44 | RUB 49.86 | 10.00% | -50.67% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
RUS-27 EUR | €100,000 | 88.00% | €504.1 | €88,554.26 | €1,125 | 1.12% | 4.37% |
RUS-25 EUR | €100,000 | 98.49% | €1,178.28 | €99,724.42 | €2,875 | 2.87% | 3.17% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
RUS-47 | $200,000 | 97.00% | $3,762.5 | $197,873.08 | $5,250 | 5.24% | 4.71% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-29 | $200,000 | 99.00% | $996.53 | $199,109.39 | $4,375 | 4.34% | 3.96% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
RUS-26 | $200,000 | 101.50% | $4,090.28 | $207,205.99 | $4,750 | 4.76% | 3.11% |