Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.53 | RUB 1,022.98 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 33.53 | RUB 1,022.31 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 33.53 | RUB 1,022.25 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 9.58 | RUB 997.13 | RUB 39.1 | 15.68% | 13.78% |
RUS-25 EUR | €100,000 | 98.00% | €1,343.24 | €99,399.1 | €2,875 | 2.87% | 3.50% |
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 97.95% | RUB 33.53 | RUB 1,013.6 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 9.58 | RUB 987.55 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 36.54 | RUB 1,013.09 | RUB 38.45 | 15.42% | 13.35% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 7 | RUB 980.05 | RUB 35.4 | 7.10% | 11.95% |
RUS-42 | $200,000 | 97.00% | $1,531.25 | $195,641.83 | $5,625 | 5.70% | 5.14% |
RUS-47 | $200,000 | 96.75% | $4,375 | $197,985.3 | $5,250 | 5.24% | 4.72% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
OFZ-AD 46023 | RUB 200 | 93.28% | RUB 5.32 | RUB 191.98 | RUB 8.14 | 8.16% | 7.46% |
Respublika Belarus 07 | RUB 1,000 | 92.78% | RUB 4.89 | RUB 933.22 | RUB 42.38 | 8.50% | 14.91% |
OFZ-PD 26229 | RUB 1,000 | 90.50% | RUB 1.57 | RUB 907.09 | RUB 35.65 | 7.15% | 12.96% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 15.66 | RUB 911.57 | RUB 22.44 | 4.50% | 12.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.37% | RUB 30.74 | RUB 914.94 | RUB 37.3 | 7.48% | 12.17% |
RUS-27 EUR | €100,000 | 87.65% | €568.65 | €88,268.61 | €1,125 | 1.12% | 4.55% |
OFZ-IN 52002 | RUB 1,490.68 | 87.62% | RUB 10.83 | RUB 1,317.77 | RUB 18.7 | 2.52% | 5.72% |