Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 29.15 | RUB 1,017.75 | RUB 38.56 | 15.47% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26227 | RUB 1,000 | 98.74% | RUB 23.72 | RUB 1,011.68 | RUB 36.9 | 7.40% | 9.97% |
OFZ-PD 29017 | RUB 1,000 | 98.69% | RUB 29.15 | RUB 1,016.62 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 29.15 | RUB 1,010.52 | RUB 38.56 | 15.47% | 13.42% |
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.48% |
OFZ-PK 29024 | RUB 1,000 | 97.83% | RUB 5.2 | RUB 984.09 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29025 | RUB 1,000 | 97.64% | RUB 32.16 | RUB 1,009.12 | RUB 38.45 | 15.42% | 13.40% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.1 | RUB 35.4 | 7.10% | 11.96% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.83% |
OFZ-AD 46023 | RUB 200 | 93.33% | RUB 4.88 | RUB 191.64 | RUB 8.14 | 8.16% | 7.44% |
Respublika Belarus 07 | RUB 1,000 | 93.03% | RUB 2.56 | RUB 933.39 | RUB 42.38 | 8.50% | 14.42% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 35.26 | RUB 942.78 | RUB 35.65 | 7.15% | 11.89% |
OFZ-PD 26234 | RUB 1,000 | 89.52% | RUB 14.43 | RUB 910.12 | RUB 22.44 | 4.50% | 12.52% |
OFZ-IN 52002 | RUB 1,486.74 | 88.90% | RUB 9.78 | RUB 1,332.19 | RUB 18.62 | 2.51% | 5.28% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 7.19 | RUB 896.19 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26219 | RUB 1,000 | 88.72% | RUB 11.46 | RUB 899.19 | RUB 38.64 | 7.75% | 12.01% |