Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.86% | RUB 26.97 | RUB 1,016.14 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 26.97 | RUB 1,015.96 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 3.02 | RUB 991.38 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.71 | RUB 1,009.97 | RUB 36.9 | 7.40% | 10.38% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.97 | RUB 1,008.32 | RUB 38.56 | 15.47% | 13.46% |
RUS-42 | $200,000 | 98.00% | $1,062.5 | $197,174.22 | $5,625 | 5.70% | 5.05% |
RUS-25 EUR | €100,000 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 3.02 | RUB 980.87 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 29.98 | RUB 1,005.99 | RUB 38.45 | 15.42% | 13.46% |
RUS-43 | $200,000 | 97.50% | $1,697.22 | $196,808.37 | $5,875 | 5.96% | 5.29% |
OFZ-PD 26222 | RUB 1,000 | 97.00% | RUB 4.08 | RUB 974.62 | RUB 35.4 | 7.10% | 12.08% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
RUS-47 | $200,000 | 95.00% | $3,937.5 | $194,045.8 | $5,250 | 5.24% | 4.88% |
OFZ-AD 46023 | RUB 200 | 93.46% | RUB 4.65 | RUB 191.67 | RUB 8.14 | 8.16% | 7.41% |
Respublika Belarus 07 | RUB 1,000 | 93.12% | RUB 1.4 | RUB 933.13 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 34.28 | RUB 940.24 | RUB 35.65 | 7.15% | 12.02% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.81 | RUB 908.32 | RUB 22.44 | 4.50% | 12.61% |
OFZ-IN 52002 | RUB 1,485.75 | 88.88% | RUB 9.26 | RUB 1,330.5 | RUB 18.62 | 2.51% | 5.29% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 6.1 | RUB 895.37 | RUB 39.64 | 7.95% | 12.12% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.72% | RUB 27.67 | RUB 915.38 | RUB 37.3 | 7.48% | 11.93% |