Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.53% | RUB 5.64 | RUB 190.81 | RUB 8.14 | 8.16% | 7.81% |
OFZ-IN 52005 | RUB 1,094.76 | 76.00% | RUB 0.6 | RUB 833.09 | RUB 13.71 | 2.51% | 5.93% |
OFZ-IN 52004 | RUB 1,276.12 | 78.20% | RUB 5.6 | RUB 1,004.08 | RUB 15.98 | 2.51% | 5.85% |
OFZ-IN 52003 | RUB 1,357.39 | 80.15% | RUB 11.81 | RUB 1,100.35 | RUB 17 | 2.51% | 6.13% |
OFZ-IN 52002 | RUB 1,492.97 | 86.20% | RUB 11.56 | RUB 1,299.23 | RUB 18.7 | 2.51% | 6.21% |
OFZ-PD 26234 | RUB 1,000 | 89.09% | RUB 16.52 | RUB 907.94 | RUB 22.44 | 4.50% | 13.28% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.25 | RUB 744.21 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.48 | RUB 653.79 | RUB 29.42 | 5.90% | 14.82% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.22 | RUB 784.36 | RUB 29.92 | 6.00% | 14.01% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 20.06 | RUB 574.5 | RUB 30.42 | 6.10% | 15.25% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.22 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.74 | RUB 782.08 | RUB 32.66 | 6.55% | 14.99% |
OFZ-PD 26237 | RUB 1,000 | 73.80% | RUB 13.03 | RUB 751.4 | RUB 33.41 | 6.70% | 14.02% |
OFZ-PD 26224 | RUB 1,000 | 74.26% | RUB 0.19 | RUB 743.23 | RUB 34.41 | 6.90% | 14.10% |
OFZ-AD 46020 | RUB 1,000 | 61.00% | RUB 20.04 | RUB 630.37 | RUB 34.41 | 6.90% | 13.47% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.69 | RUB 699.35 | RUB 34.41 | 6.90% | 14.14% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.62 | RUB 680.3 | RUB 34.9 | 7.00% | 15.68% |
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.33 | RUB 607.38 | RUB 34.9 | 7.00% | 14.84% |