Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46011 | RUB 500 | 366.92% | RUB 39.04 | RUB 1,874.71 | RUB 49.86 | 10.00% | -56.98% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-28 | $1,000 | 129.41% | $56.31 | $1,351.15 | $63.75 | 12.93% | 2.69% |
RUS-26 | $200,000 | 100.36% | $158.33 | $200,997.74 | $4,750 | 4.71% | 3.89% |
RUS-25 EUR | €100,000 | 97.28% | €1,429.64 | €98,760.09 | €2,875 | 2.87% | 3.94% |
RUS-27 | $200,000 | 98.55% | $3,777.78 | $200,989.53 | $4,250 | 4.24% | 3.98% |
RUS-29 | $200,000 | 97.50% | $1,750 | $196,861.15 | $4,375 | 4.34% | 4.28% |
OFZ-AD 46012 | RUB 950 | 96.27% | RUB 60.46 | RUB 975.58 | RUB 83.36 | 8.80% | 4.39% |
RUS-27 EUR | €100,000 | 87.50% | €602.46 | €88,152.34 | €1,125 | 1.12% | 4.62% |
RUS-35 | $200,000 | 97.78% | $1,841.67 | $197,503.13 | $5,100 | 5.06% | 4.65% |
RUS-47 | $200,000 | 94.00% | $4,666.67 | $192,773.83 | $5,250 | 5.24% | 4.95% |
RUS-43 | $200,000 | 99.00% | $2,513.19 | $200,626.05 | $5,875 | 5.96% | 5.12% |
RUS-42 | $200,000 | 97.00% | $1,843.75 | $195,954.33 | $5,625 | 5.70% | 5.13% |
RUS-32 EUR | €100,000 | 74.00% | €990.71 | €75,032.89 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 72.02% | €50.82 | €72,111.87 | €2,650 | 2.65% | 6.00% |
OFZ-IN 52004 | RUB 1,276.69 | 76.10% | RUB 5.95 | RUB 978.06 | RUB 15.98 | 2.51% | 6.31% |
OFZ-IN 52005 | RUB 1,095.24 | 74.05% | RUB 0.9 | RUB 812.39 | RUB 13.71 | 2.51% | 6.34% |
OFZ-IN 52002 | RUB 1,493.63 | 85.40% | RUB 11.98 | RUB 1,288.27 | RUB 18.7 | 2.51% | 6.48% |