Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.55 | RUB 1,016.01 | RUB 36.9 | 7.40% | 9.31% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 33.1 | RUB 1,021.88 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.77 | RUB 38.56 | 15.47% | 13.25% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 97.99% | RUB 33.1 | RUB 1,013.56 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.6 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
RUS-47 | $200,000 | 95.00% | $4,345.83 | $194,454.13 | $5,250 | 5.24% | 4.87% |
OFZ-AD 46023 | RUB 200 | 93.10% | RUB 5.28 | RUB 191.58 | RUB 8.14 | 8.16% | 7.55% |
Respublika Belarus 07 | RUB 1,000 | 92.75% | RUB 4.66 | RUB 932.69 | RUB 42.38 | 8.50% | 14.93% |
OFZ-PD 26229 | RUB 1,000 | 90.61% | RUB 1.37 | RUB 908.03 | RUB 35.65 | 7.15% | 12.86% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.54 | RUB 912.96 | RUB 22.44 | 4.50% | 12.55% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.16% | RUB 30.53 | RUB 912.63 | RUB 37.3 | 7.48% | 12.29% |
OFZ-IN 52002 | RUB 1,490.35 | 87.80% | RUB 10.72 | RUB 1,319.99 | RUB 18.7 | 2.52% | 5.65% |
OFZ-PD 26226 | RUB 1,000 | 87.68% | RUB 9.15 | RUB 886.44 | RUB 39.64 | 7.95% | 12.79% |