Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,272.48 | 81.00% | RUB 4.45 | RUB 1,035.75 | RUB 15.92 | 2.51% | 5.26% |
RUS-43 | $200,000 | 97.50% | $1,990.97 | $197,102.12 | $5,875 | 5.96% | 5.29% |
OFZ-IN 52003 | RUB 1,353.52 | 83.40% | RUB 10.57 | RUB 1,140.04 | RUB 16.93 | 2.51% | 5.34% |
OFZ-IN 52002 | RUB 1,488.71 | 88.46% | RUB 10.2 | RUB 1,327.86 | RUB 18.62 | 2.51% | 5.43% |
RUS-30 | $0.08 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.52% |
OFZ-AD 46023 | RUB 200 | 93.25% | RUB 5.05 | RUB 191.66 | RUB 8.14 | 8.16% | 7.50% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 24.53 | RUB 1,014.51 | RUB 36.9 | 7.40% | 9.56% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 53.84 | RUB 1,102.37 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 42.68 | RUB 1,051.25 | RUB 72.6 | 14.56% | 10.14% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 31.11 | RUB 1,067.5 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 5.84 | RUB 978.58 | RUB 35.4 | 7.10% | 11.85% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 44.25 | RUB 842.9 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 15.72 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.31 | RUB 40.64 | 8.15% | 12.34% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 17.58 | RUB 664.1 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 43.77 | RUB 804.45 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 14.92 | RUB 913.08 | RUB 22.44 | 4.50% | 12.43% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 16.72 | RUB 1,068.22 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 17.75 | RUB 846.91 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.06 | RUB 889.93 | RUB 39.64 | 7.95% | 12.55% |