Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29021 | RUB 1,000 | 98.98% | RUB 38.73 | RUB 1,029.09 | RUB 39.16 | 15.71% | 13.32% |
OFZ-PD 29009 | RUB 1,000 | 105.39% | RUB 9.34 | RUB 1,063.82 | RUB 84.97 | 17.04% | 13.27% |
OFZ-PD 29020 | RUB 1,000 | 99.43% | RUB 29.75 | RUB 1,024.58 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PD 26243 | RUB 1,000 | 72.46% | RUB 48.6 | RUB 773.62 | RUB 48.87 | 9.80% | 13.17% |
OFZ-PD 26244 | RUB 1,000 | 83.40% | RUB 21.27 | RUB 855.75 | RUB 56.1 | 11.25% | 13.12% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 29.75 | RUB 1,029.2 | RUB 38.88 | 15.59% | 13.03% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 29.75 | RUB 1,029.52 | RUB 38.88 | 15.59% | 12.94% |
OFZ-PD 29008 | RUB 1,000 | 104.55% | RUB 24.85 | RUB 1,070.97 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 26222 | RUB 1,000 | 97.46% | RUB 9.34 | RUB 984.5 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 38.88 | RUB 1,070.19 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 26246 | RUB 1,000 | 94.55% | RUB 6.58 | RUB 952.62 | RUB 43.73 | 12.00% | 11.37% |
OFZ-PD 29006 | RUB 1,000 | 99.97% | RUB 49.86 | RUB 1,050.11 | RUB 72.6 | 14.56% | 11.03% |
OFZ-PD 29010 | RUB 1,000 | 104.96% | RUB 60.35 | RUB 1,110.5 | RUB 65.77 | 13.19% | 9.83% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.31 | RUB 36.9 | 7.40% | 8.70% |
OFZ-AD 46023 | RUB 200 | 92.18% | RUB 5.86 | RUB 190.32 | RUB 8.14 | 8.16% | 7.98% |
RUS-30 | $0.08 | 105.62% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
OFZ-IN 52003 | RUB 1,358.65 | 78.11% | RUB 12.29 | RUB 1,074.16 | RUB 17 | 2.51% | 6.66% |
OFZ-IN 52002 | RUB 1,494.36 | 85.23% | RUB 12.08 | RUB 1,286.43 | RUB 18.7 | 2.51% | 6.56% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |