Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.34 | RUB 657.47 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.41 | RUB 912.8 | RUB 22.44 | 4.50% | 12.54% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.74% | RUB 30.33 | RUB 908.23 | RUB 37.3 | 7.48% | 12.54% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.52 | RUB 1,069.61 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 44.84 | RUB 802.07 | RUB 48.87 | 9.80% | 12.46% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.22 | RUB 894.39 | RUB 40.64 | 8.15% | 12.42% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 16.95 | RUB 884.9 | RUB 56.1 | 11.25% | 12.35% |
OFZ-PD 26241 | RUB 1,000 | 79.25% | RUB 45.29 | RUB 838.24 | RUB 47.37 | 9.50% | 12.30% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.61 | RUB 978.88 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 29007 | RUB 1,000 | 103.16% | RUB 32.83 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29006 | RUB 1,000 | 100.58% | RUB 44.28 | RUB 1,050.6 | RUB 72.6 | 14.56% | 10.36% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.29 | RUB 1,104.42 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 26227 | RUB 1,000 | 98.90% | RUB 25.34 | RUB 1,014.9 | RUB 36.9 | 7.40% | 9.78% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.23 | RUB 191.79 | RUB 8.14 | 8.16% | 7.49% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
OFZ-IN 52002 | RUB 1,490.02 | 88.05% | RUB 10.62 | RUB 1,323.33 | RUB 18.62 | 2.51% | 5.57% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52005 | RUB 1,092.6 | 78.40% | RUB 13.55 | RUB 870.65 | RUB 13.63 | 2.50% | 5.33% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.42 | RUB 15.92 | 2.51% | 5.31% |