Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.17 | RUB 1,013.1 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 5.2 | RUB 983.26 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 8.2 | RUB 1,006.12 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 8.2 | RUB 1,000.89 | RUB 39.13 | 15.70% | 13.72% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.93% | RUB 30.38 | RUB 760.1 | RUB 39.49 | 7.92% | 13.33% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 30.38 | RUB 753.69 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.06 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26207 | RUB 1,000 | 88.16% | RUB 21.44 | RUB 903.5 | RUB 40.64 | 8.15% | 11.86% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.07% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-PD 26218 | RUB 1,000 | 77.75% | RUB 10.94 | RUB 788.92 | RUB 42.38 | 8.50% | 12.66% |
OFZ-PD 26242 | RUB 1,000 | 83.59% | RUB 16.77 | RUB 853.18 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 43.21 | RUB 852.67 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 42.69 | RUB 814.03 | RUB 48.87 | 9.80% | 12.16% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.77 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 14.49 | RUB 898.31 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.76 | RUB 57.84 | 11.60% | 8.45% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 132.00% | $49.23 | $1,369.98 | $63.75 | 12.93% | 2.29% |