Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 23.1 | RUB 1,010.54 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 26227 | RUB 1,000 | 98.59% | RUB 20.88 | RUB 1,007.34 | RUB 36.9 | 7.40% | 10.26% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.31% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 23.1 | RUB 1,004.46 | RUB 38.56 | 15.47% | 13.51% |
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.05% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 38.25 | RUB 1,016.83 | RUB 39.1 | 15.68% | 13.53% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 26.1 | RUB 1,001.65 | RUB 38.45 | 15.42% | 13.52% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 2.33 | RUB 973.78 | RUB 35.4 | 7.10% | 11.60% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.26% |
RUS-47 | $200,000 | 95.50% | $3,762.5 | $194,871.37 | $5,250 | 5.24% | 4.84% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.35% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.84% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 12.7 | RUB 909.19 | RUB 22.44 | 4.50% | 12.26% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.92% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.57 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 26219 | RUB 1,000 | 89.04% | RUB 8.49 | RUB 899.39 | RUB 38.64 | 7.75% | 11.84% |