Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26212 | RUB 1,000 | 79.93% | RUB 24.33 | RUB 824.11 | RUB 35.15 | 7.05% | 13.13% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 27.15 | RUB 1,025.72 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PK 29021 | RUB 1,000 | 99.20% | RUB 36.13 | RUB 1,028.68 | RUB 38.56 | 15.47% | 13.09% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.93% | RUB 31.97 | RUB 901.77 | RUB 37.3 | 7.48% | 13.05% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.99 | RUB 778.51 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 29014 | RUB 1,000 | 100.03% | RUB 27.15 | RUB 1,028.02 | RUB 38.88 | 15.59% | 12.93% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.42 | RUB 863.3 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 22.14 | RUB 1,067.96 | RUB 82.22 | 16.49% | 12.57% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.6 | RUB 901.75 | RUB 43.73 | 12.00% | 12.41% |
OFZ-PD 26222 | RUB 1,000 | 97.16% | RUB 8.17 | RUB 980.34 | RUB 35.4 | 7.10% | 12.35% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 36.29 | RUB 1,067.55 | RUB 78.63 | 15.77% | 11.62% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.47 | RUB 1,049.25 | RUB 72.6 | 14.56% | 10.90% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 58.18 | RUB 1,106.55 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.97 | RUB 1,017.78 | RUB 36.9 | 7.40% | 9.36% |
OFZ-AD 46023 | RUB 200 | 92.41% | RUB 5.59 | RUB 190.52 | RUB 8.14 | 8.16% | 7.87% |
OFZ-IN 52002 | RUB 1,492.65 | 86.51% | RUB 11.45 | RUB 1,303.48 | RUB 18.7 | 2.51% | 6.10% |
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |
RUS-36 | €100,000 | 72.02% | €14.52 | €72,075.57 | €2,650 | 2.65% | 6.00% |
OFZ-IN 52003 | RUB 1,357.1 | 81.84% | RUB 11.71 | RUB 1,123.01 | RUB 17 | 2.51% | 5.72% |