Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.55% | RUB 11.32 | RUB 997.39 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 11.32 | RUB 988.9 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.32 | RUB 1,009.87 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 14.32 | RUB 1,007.88 | RUB 39.13 | 15.70% | 13.59% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.28 | RUB 1,014.33 | RUB 39.14 | 15.70% | 13.57% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.87% | RUB 33.42 | RUB 732.52 | RUB 39.49 | 7.92% | 14.37% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.65% | RUB 33.42 | RUB 730.32 | RUB 39.49 | 7.92% | 14.45% |
OFZ-PD 26226 | RUB 1,000 | 86.89% | RUB 10.24 | RUB 879.62 | RUB 39.64 | 7.95% | 13.21% |
OFZ-PD 26207 | RUB 1,000 | 85.87% | RUB 24.56 | RUB 883.73 | RUB 40.64 | 8.15% | 13.00% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.03% |
Respublika Belarus 07 | RUB 1,000 | 92.90% | RUB 5.82 | RUB 935.35 | RUB 42.38 | 8.50% | 14.74% |
OFZ-PD 26218 | RUB 1,000 | 74.81% | RUB 14.2 | RUB 762.77 | RUB 42.38 | 8.50% | 13.57% |
OFZ-PD 26246 | RUB 1,000 | 89.40% | RUB 3.95 | RUB 898.46 | RUB 43.73 | 12.00% | 12.47% |
OFZ-PD 26242 | RUB 1,000 | 80.91% | RUB 20.22 | RUB 829.79 | RUB 44.88 | 9.00% | 13.15% |
OFZ-PD 26241 | RUB 1,000 | 77.45% | RUB 46.85 | RUB 821.79 | RUB 47.37 | 9.50% | 12.77% |
OFZ-PD 26243 | RUB 1,000 | 73.66% | RUB 46.45 | RUB 783.49 | RUB 48.87 | 9.80% | 12.91% |
OFZ-AD 46011 | RUB 500 | 366.49% | RUB 38.08 | RUB 1,871.56 | RUB 49.86 | 10.00% | -56.06% |
OFZ-PD 26244 | RUB 1,000 | 84.70% | RUB 18.8 | RUB 866.28 | RUB 56.1 | 11.25% | 12.82% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |