Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46020 | RUB 1,000 | 60.59% | RUB 20.04 | RUB 626.33 | RUB 34.41 | 6.90% | 13.61% |
OFZ-PD 26224 | RUB 1,000 | 74.05% | RUB 0.19 | RUB 741.14 | RUB 34.41 | 6.90% | 14.19% |
OFZ-PD 26239 | RUB 1,000 | 67.08% | RUB 22.69 | RUB 693.87 | RUB 34.41 | 6.90% | 14.35% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 13.03 | RUB 748.6 | RUB 33.41 | 6.70% | 14.14% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.92% | RUB 12.74 | RUB 782.38 | RUB 32.66 | 6.55% | 14.98% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 55.20% | RUB 20.06 | RUB 572.37 | RUB 30.42 | 6.10% | 15.34% |
OFZ-PD 26232 | RUB 1,000 | 77.45% | RUB 8.22 | RUB 783.15 | RUB 29.92 | 6.00% | 14.07% |
OFZ-PD 26235 | RUB 1,000 | 64.10% | RUB 11.48 | RUB 652.84 | RUB 29.42 | 5.90% | 14.86% |
OFZ-PD 26236 | RUB 1,000 | 74.00% | RUB 1.25 | RUB 741.67 | RUB 28.42 | 5.70% | 14.34% |
OFZ-PD 26234 | RUB 1,000 | 88.99% | RUB 16.52 | RUB 906.92 | RUB 22.44 | 4.50% | 13.38% |
OFZ-IN 52002 | RUB 1,492.97 | 85.91% | RUB 11.56 | RUB 1,294.95 | RUB 18.7 | 2.51% | 6.31% |
OFZ-IN 52003 | RUB 1,357.39 | 79.50% | RUB 11.81 | RUB 1,091.55 | RUB 17 | 2.51% | 6.30% |
OFZ-IN 52004 | RUB 1,276.12 | 77.70% | RUB 5.6 | RUB 997.71 | RUB 15.98 | 2.51% | 5.96% |
OFZ-IN 52005 | RUB 1,094.76 | 75.70% | RUB 0.6 | RUB 829.81 | RUB 13.71 | 2.51% | 5.99% |
OFZ-AD 46023 | RUB 200 | 92.49% | RUB 5.64 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |