Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,272.76 | 81.00% | RUB 4.71 | RUB 1,036.23 | RUB 15.92 | 2.51% | 5.25% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
OFZ-IN 52003 | RUB 1,353.81 | 83.40% | RUB 10.86 | RUB 1,140.57 | RUB 16.93 | 2.51% | 5.34% |
OFZ-IN 52002 | RUB 1,489.04 | 88.46% | RUB 10.51 | RUB 1,328.47 | RUB 18.62 | 2.51% | 5.43% |
RUS-30 | $0.08 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |
OFZ-AD 46023 | RUB 200 | 93.25% | RUB 5.19 | RUB 191.8 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.14 | RUB 1,015.12 | RUB 36.9 | 7.40% | 9.20% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 54.93 | RUB 1,103.46 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 43.88 | RUB 1,052.45 | RUB 72.6 | 14.56% | 9.97% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.79 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 6.42 | RUB 979.16 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 45.03 | RUB 843.68 | RUB 47.37 | 9.50% | 12.14% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 16.65 | RUB 890.07 | RUB 56.1 | 11.25% | 12.22% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 23 | RUB 895.98 | RUB 40.64 | 8.15% | 12.30% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 18.15 | RUB 664.67 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 44.57 | RUB 805.25 | RUB 48.87 | 9.80% | 12.38% |
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 15.29 | RUB 913.45 | RUB 22.44 | 4.50% | 12.39% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 18.07 | RUB 1,069.57 | RUB 82.22 | 16.49% | 12.46% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 18.49 | RUB 847.65 | RUB 44.88 | 9.00% | 12.48% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.71 | RUB 890.58 | RUB 39.64 | 7.95% | 12.51% |