Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 27.59 | RUB 1,023.32 | RUB 38.88 | 15.59% | 13.24% |
OFZ-PK 29022 | RUB 1,000 | 98.83% | RUB 12.61 | RUB 1,001.46 | RUB 39.1 | 15.68% | 13.71% |
OFZ-PK 29024 | RUB 1,000 | 97.62% | RUB 12.61 | RUB 989.4 | RUB 39.1 | 15.68% | 13.96% |
OFZ-PD 29015 | RUB 1,000 | 99.36% | RUB 15.62 | RUB 1,009.84 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.02% | RUB 15.62 | RUB 1,006.41 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PK 29025 | RUB 1,000 | 97.66% | RUB 0.43 | RUB 977.59 | RUB 39.14 | 15.70% | 14.12% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 34.07 | RUB 720.46 | RUB 39.49 | 7.92% | 14.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 34.07 | RUB 724.16 | RUB 39.49 | 7.92% | 14.70% |
OFZ-PD 26226 | RUB 1,000 | 86.56% | RUB 10.89 | RUB 876.98 | RUB 39.64 | 7.95% | 13.44% |
OFZ-PD 26207 | RUB 1,000 | 85.60% | RUB 25.23 | RUB 881.72 | RUB 40.64 | 8.15% | 13.17% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.32% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.52 | RUB 930.05 | RUB 42.38 | 8.50% | 15.57% |
OFZ-PD 26218 | RUB 1,000 | 74.35% | RUB 14.9 | RUB 758.79 | RUB 42.38 | 8.50% | 13.72% |
OFZ-PD 26246 | RUB 1,000 | 90.29% | RUB 4.93 | RUB 908.34 | RUB 43.73 | 12.00% | 12.27% |
OFZ-PD 26242 | RUB 1,000 | 80.72% | RUB 20.96 | RUB 828.58 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 0.26 | RUB 773.75 | RUB 47.37 | 9.50% | 13.68% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 47.26 | RUB 779.58 | RUB 48.87 | 9.80% | 13.02% |
OFZ-AD 46011 | RUB 500 | 371.75% | RUB 38.49 | RUB 1,898.29 | RUB 49.86 | 10.00% | -57.03% |
OFZ-PD 26244 | RUB 1,000 | 84.54% | RUB 19.73 | RUB 865.61 | RUB 56.1 | 11.25% | 12.85% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |