Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 17.35 | RUB 1,013.22 | RUB 39.13 | 15.70% | 13.48% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.87 | RUB 739.32 | RUB 28.42 | 5.70% | 14.48% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 12.12 | RUB 650.09 | RUB 29.42 | 5.90% | 14.99% |
OFZ-PD 26219 | RUB 1,000 | 86.38% | RUB 15.92 | RUB 880.23 | RUB 38.64 | 7.75% | 13.37% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 38.3 | RUB 1,020.86 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 26221 | RUB 1,000 | 66.99% | RUB 12.87 | RUB 683.19 | RUB 38.39 | 7.70% | 14.53% |
OFZ-PD 26238 | RUB 1,000 | 54.46% | RUB 35.01 | RUB 579.92 | RUB 35.4 | 7.10% | 14.62% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.95 | RUB 736.37 | RUB 34.41 | 6.90% | 14.41% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 27.98 | RUB 1,018.79 | RUB 36.9 | 7.40% | 9.18% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.76% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 85.41% | RUB 26.13 | RUB 880.68 | RUB 40.64 | 8.15% | 13.24% |
OFZ-PD 26212 | RUB 1,000 | 78.68% | RUB 25.3 | RUB 812.55 | RUB 35.15 | 7.05% | 13.68% |
OFZ-PD 26218 | RUB 1,000 | 73.78% | RUB 15.83 | RUB 754.08 | RUB 42.38 | 8.50% | 13.89% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 60.46 | RUB 996.73 | RUB 83.36 | 8.80% | 3.95% |
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 39.04 | RUB 1,885.68 | RUB 49.86 | 10.00% | -57.13% |
OFZ-AD 46023 | RUB 200 | 92.26% | RUB 5.81 | RUB 190.43 | RUB 8.14 | 8.16% | 7.92% |
RUS-30 | $0.08 | 105.87% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |