Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
OFZ-IN 52004 | RUB 1,274.16 | 80.07% | RUB 4.98 | RUB 1,025.78 | RUB 15.98 | 2.52% | 5.45% |
OFZ-IN 52005 | RUB 1,093.08 | 78.29% | RUB 0.07 | RUB 856.36 | RUB 13.71 | 2.52% | 5.47% |
OFZ-IN 52003 | RUB 1,355.31 | 82.00% | RUB 11.14 | RUB 1,123.13 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52002 | RUB 1,490.68 | 87.39% | RUB 10.83 | RUB 1,314.32 | RUB 18.7 | 2.52% | 5.80% |
RUS-30 | $0.08 | 106.48% | $0 | $0.08 | $0.01 | 27.04% | 6.65% |
OFZ-AD 46023 | RUB 200 | 93.27% | RUB 5.32 | RUB 191.97 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.75 | RUB 1,016.2 | RUB 36.9 | 7.40% | 9.35% |
OFZ-PD 29010 | RUB 1,000 | 104.91% | RUB 56.01 | RUB 1,105.75 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29006 | RUB 1,000 | 100.62% | RUB 45.08 | RUB 1,051.8 | RUB 72.6 | 14.56% | 10.26% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.7 | RUB 1,067.66 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 7 | RUB 979.55 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26244 | RUB 1,000 | 86.35% | RUB 17.57 | RUB 881.55 | RUB 56.1 | 11.25% | 12.44% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 19.43 | RUB 1,070.99 | RUB 82.22 | 16.49% | 12.45% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.88% | RUB 30.74 | RUB 910.04 | RUB 37.3 | 7.48% | 12.46% |
OFZ-PD 26241 | RUB 1,000 | 78.40% | RUB 45.81 | RUB 830.24 | RUB 47.37 | 9.50% | 12.53% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.66 | RUB 913.01 | RUB 22.44 | 4.50% | 12.58% |
OFZ-PD 26243 | RUB 1,000 | 75.07% | RUB 45.38 | RUB 796.48 | RUB 48.87 | 9.80% | 12.59% |
OFZ-PD 26207 | RUB 1,000 | 86.45% | RUB 23.67 | RUB 888.7 | RUB 40.64 | 8.15% | 12.73% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.59 | RUB 888.08 | RUB 38.64 | 7.75% | 12.79% |