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 | 92.44% | RUB 5.68 | RUB 190.66 | RUB 8.14 | 8.16% | 7.85% |
OFZ-IN 52005 | RUB 1,095 | 74.85% | RUB 0.68 | RUB 820.8 | RUB 13.71 | 2.51% | 6.17% |
OFZ-IN 52004 | RUB 1,276.4 | 76.75% | RUB 5.68 | RUB 985.88 | RUB 15.98 | 2.51% | 6.17% |
OFZ-IN 52003 | RUB 1,357.69 | 78.99% | RUB 11.91 | RUB 1,084.95 | RUB 17 | 2.51% | 6.43% |
OFZ-IN 52002 | RUB 1,493.3 | 85.62% | RUB 11.66 | RUB 1,290.89 | RUB 18.7 | 2.51% | 6.41% |
OFZ-PD 26234 | RUB 1,000 | 88.96% | RUB 16.65 | RUB 906.76 | RUB 22.44 | 4.50% | 13.43% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.83 | RUB 28.42 | 5.70% | 14.49% |
OFZ-PD 26235 | RUB 1,000 | 63.90% | RUB 11.64 | RUB 651 | RUB 29.42 | 5.90% | 14.95% |
OFZ-PD 26232 | RUB 1,000 | 77.19% | RUB 8.38 | RUB 780.7 | RUB 29.92 | 6.00% | 14.20% |
OFZ-PD 26233 | RUB 1,000 | 54.77% | RUB 20.22 | RUB 568.26 | RUB 30.42 | 6.10% | 15.51% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.64% | RUB 12.92 | RUB 779.76 | RUB 32.66 | 6.55% | 15.13% |
OFZ-PD 26237 | RUB 1,000 | 73.35% | RUB 13.22 | RUB 747.13 | RUB 33.41 | 6.70% | 14.21% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 621.95 | RUB 34.41 | 6.90% | 13.76% |
OFZ-PD 26239 | RUB 1,000 | 67.05% | RUB 22.88 | RUB 693.75 | RUB 34.41 | 6.90% | 14.36% |
OFZ-PD 26224 | RUB 1,000 | 73.39% | RUB 0.38 | RUB 734.73 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26240 | RUB 1,000 | 57.80% | RUB 20.52 | RUB 598.85 | RUB 34.9 | 7.00% | 15.16% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.49% | RUB 13.81 | RUB 679.09 | RUB 34.9 | 7.00% | 15.74% |