Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.16% | RUB 38.73 | RUB 1,020.88 | RUB 39.16 | 15.71% | 13.27% |
OFZ-PK 29022 | RUB 1,000 | 98.16% | RUB 14.78 | RUB 996.91 | RUB 39.1 | 15.68% | 13.83% |
RUS-27 | $200,000 | 97.99% | $3,801.39 | $199,893.1 | $4,250 | 4.24% | 4.17% |
RUS-35 | $200,000 | 97.78% | $1,870 | $197,531.46 | $5,100 | 5.06% | 4.65% |
OFZ-PK 29024 | RUB 1,000 | 97.60% | RUB 14.78 | RUB 991.34 | RUB 39.1 | 15.68% | 13.93% |
OFZ-PK 29025 | RUB 1,000 | 97.54% | RUB 2.6 | RUB 978.53 | RUB 39.14 | 15.70% | 14.11% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.34 | RUB 984.25 | RUB 35.4 | 7.10% | 11.87% |
RUS-25 EUR | €100,000 | 97.28% | €1,437.5 | €98,767.95 | €2,875 | 2.87% | 3.96% |
RUS-42 | $200,000 | 97.00% | $1,875 | $195,985.58 | $5,625 | 5.70% | 5.13% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.77% |
RUS-29 | $200,000 | 96.00% | $1,774.31 | $193,883.75 | $4,375 | 4.34% | 4.64% |
OFZ-PD 26246 | RUB 1,000 | 94.60% | RUB 6.58 | RUB 953.12 | RUB 43.73 | 12.00% | 11.36% |
OFZ-AD 46012 | RUB 950 | 94.40% | RUB 60.69 | RUB 958 | RUB 83.36 | 8.80% | 4.78% |
RUS-47 | $200,000 | 94.00% | $4,695.83 | $192,802.99 | $5,250 | 5.24% | 4.95% |
Respublika Belarus 07 | RUB 1,000 | 92.47% | RUB 7.68 | RUB 932.91 | RUB 42.38 | 8.50% | 15.44% |
OFZ-AD 46023 | RUB 200 | 92.26% | RUB 5.86 | RUB 190.49 | RUB 8.14 | 8.16% | 7.93% |
OFZ-PD 26229 | RUB 1,000 | 89.95% | RUB 3.92 | RUB 903.93 | RUB 35.65 | 7.15% | 13.49% |
OFZ-PD 26234 | RUB 1,000 | 89.01% | RUB 17.14 | RUB 907.74 | RUB 22.44 | 4.50% | 13.46% |
RUS-27 EUR | €100,000 | 87.30% | €605.53 | €87,955.29 | €1,125 | 1.12% | 4.69% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |