Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 34.22 | RUB 777.26 | RUB 34.41 | 6.90% | 13.37% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.5 | RUB 699.16 | RUB 34.41 | 6.90% | 14.15% |
OFZ-AD 46020 | RUB 1,000 | 61.00% | RUB 19.85 | RUB 630.18 | RUB 34.41 | 6.90% | 13.48% |
OFZ-PD 26237 | RUB 1,000 | 73.80% | RUB 12.85 | RUB 751.22 | RUB 33.41 | 6.70% | 14.03% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.56 | RUB 781.9 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.05 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 19.89 | RUB 574.33 | RUB 30.42 | 6.10% | 15.25% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.06 | RUB 784.2 | RUB 29.92 | 6.00% | 14.00% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26234 | RUB 1,000 | 89.09% | RUB 16.4 | RUB 907.82 | RUB 22.44 | 4.50% | 13.26% |
OFZ-IN 52002 | RUB 1,492.65 | 86.20% | RUB 11.45 | RUB 1,298.85 | RUB 18.7 | 2.51% | 6.21% |
OFZ-IN 52003 | RUB 1,357.1 | 80.15% | RUB 11.71 | RUB 1,100.02 | RUB 17 | 2.51% | 6.13% |
OFZ-IN 52004 | RUB 1,275.84 | 78.20% | RUB 5.51 | RUB 1,003.77 | RUB 15.98 | 2.51% | 5.85% |
OFZ-IN 52005 | RUB 1,094.52 | 76.00% | RUB 0.52 | RUB 832.83 | RUB 13.71 | 2.51% | 5.93% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.59 | RUB 190.76 | RUB 8.14 | 8.16% | 7.81% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |