Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.30% | RUB 2.35 | RUB 905.88 | RUB 35.65 | 7.15% | 13.15% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.29 | RUB 1,025.33 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 26.29 | RUB 1,026.79 | RUB 38.88 | 15.59% | 12.99% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 16.15 | RUB 910.61 | RUB 22.44 | 4.50% | 12.93% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-PD 26244 | RUB 1,000 | 84.59% | RUB 18.8 | RUB 865.14 | RUB 56.1 | 11.25% | 12.86% |
OFZ-PD 26241 | RUB 1,000 | 77.20% | RUB 46.85 | RUB 819.29 | RUB 47.37 | 9.50% | 12.84% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.90% | RUB 31.56 | RUB 911.06 | RUB 37.3 | 7.48% | 12.46% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.02% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.71 | RUB 35.4 | 7.10% | 11.86% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29006 | RUB 1,000 | 100.44% | RUB 46.67 | RUB 1,051.6 | RUB 72.6 | 14.56% | 10.46% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 26227 | RUB 1,000 | 99.00% | RUB 26.56 | RUB 1,017.13 | RUB 36.9 | 7.40% | 9.43% |
OFZ-AD 46023 | RUB 200 | 92.96% | RUB 5.5 | RUB 191.52 | RUB 8.14 | 8.16% | 7.60% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.69% |
OFZ-IN 52002 | RUB 1,491.33 | 86.50% | RUB 11.24 | RUB 1,302.04 | RUB 18.7 | 2.51% | 6.10% |
OFZ-IN 52003 | RUB 1,355.9 | 80.95% | RUB 11.52 | RUB 1,109.76 | RUB 17 | 2.51% | 5.94% |
OFZ-IN 52005 | RUB 1,093.56 | 76.86% | RUB 0.37 | RUB 841.35 | RUB 13.71 | 2.51% | 5.75% |