Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 17.13 | RUB 1,014.69 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.51 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.78% | RUB 2.15 | RUB 980.51 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PD 29015 | RUB 1,000 | 99.73% | RUB 5.16 | RUB 1,003.07 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.72 | RUB 39.13 | 15.70% | 13.71% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.31% | RUB 28.86 | RUB 752.37 | RUB 39.49 | 7.92% | 13.56% |
OFZ-PD 26226 | RUB 1,000 | 88.78% | RUB 5.66 | RUB 893.93 | RUB 39.64 | 7.95% | 12.15% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.87 | RUB 900.47 | RUB 40.64 | 8.15% | 11.93% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.62% |
OFZ-PD 26218 | RUB 1,000 | 77.97% | RUB 9.31 | RUB 789.49 | RUB 42.38 | 8.50% | 12.62% |
Respublika Belarus 07 | RUB 1,000 | 92.98% | RUB 0.93 | RUB 931.26 | RUB 42.38 | 8.50% | 14.40% |
OFZ-PD 26242 | RUB 1,000 | 83.84% | RUB 15.04 | RUB 853.92 | RUB 44.88 | 9.00% | 12.19% |
OFZ-PD 26241 | RUB 1,000 | 80.96% | RUB 41.38 | RUB 851.44 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 76.95% | RUB 40.81 | RUB 810.73 | RUB 48.87 | 9.80% | 12.22% |
OFZ-AD 46011 | RUB 500 | 363.60% | RUB 35.2 | RUB 1,854.24 | RUB 49.86 | 10.00% | -53.36% |
OFZ-PD 26244 | RUB 1,000 | 88.70% | RUB 12.33 | RUB 899.82 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 54.98 | RUB 1,103.64 | RUB 57.84 | 11.60% | 8.50% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 133.00% | $46.75 | $1,377.51 | $63.75 | 12.93% | 2.13% |