Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.47% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.78 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.03 | RUB 1,004.44 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26226 | RUB 1,000 | 88.81% | RUB 6.1 | RUB 894.7 | RUB 39.64 | 7.95% | 12.16% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 20.32 | RUB 900.92 | RUB 40.64 | 8.15% | 11.95% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 1.4 | RUB 928.23 | RUB 42.38 | 8.50% | 14.89% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 9.78 | RUB 788.18 | RUB 42.38 | 8.50% | 12.68% |
OFZ-PD 26242 | RUB 1,000 | 83.40% | RUB 15.54 | RUB 850.02 | RUB 44.88 | 9.00% | 12.35% |
OFZ-PD 26241 | RUB 1,000 | 80.78% | RUB 41.9 | RUB 850.21 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26243 | RUB 1,000 | 76.92% | RUB 41.35 | RUB 810.96 | RUB 48.87 | 9.80% | 12.22% |
OFZ-AD 46011 | RUB 500 | 340.00% | RUB 35.48 | RUB 1,736.45 | RUB 49.86 | 10.00% | -52.19% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 12.95 | RUB 896.78 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 29009 | RUB 1,000 | 104.85% | RUB 55.62 | RUB 1,104.72 | RUB 57.84 | 11.60% | 8.49% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 133.30% | $47.46 | $1,381.22 | $63.75 | 12.93% | 2.07% |