Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.91% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 15.78 | RUB 910.89 | RUB 22.44 | 4.50% | 12.84% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 45.65 | RUB 791.54 | RUB 48.87 | 9.80% | 12.71% |
OFZ-PD 26241 | RUB 1,000 | 77.90% | RUB 46.07 | RUB 825.49 | RUB 47.37 | 9.50% | 12.66% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.65% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 2.96 | RUB 899.45 | RUB 43.73 | 12.00% | 12.45% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7.2 | RUB 980.41 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 29007 | RUB 1,000 | 103.10% | RUB 34.13 | RUB 1,065.74 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 45.47 | RUB 1,051.59 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.95 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.58% |
OFZ-AD 46023 | RUB 200 | 92.79% | RUB 5.37 | RUB 191.06 | RUB 8.14 | 8.16% | 7.69% |
RUS-30 | $0.08 | 105.50% | $0 | $0.08 | $0.01 | 27.04% | 6.87% |
OFZ-IN 52002 | RUB 1,491 | 87.20% | RUB 10.93 | RUB 1,311.82 | RUB 18.7 | 2.52% | 5.86% |
OFZ-IN 52003 | RUB 1,355.6 | 82.00% | RUB 11.24 | RUB 1,123.47 | RUB 17 | 2.52% | 5.68% |
RUS-32 EUR | €100,000 | 74.00% | €940.16 | €74,982.34 | €1,850 | 1.84% | 5.67% |