Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.62% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.18% | RUB 5.86 | RUB 190.32 | RUB 8.14 | 8.16% | 7.98% |
OFZ-IN 52005 | RUB 1,095.78 | 73.75% | RUB 0.98 | RUB 809.59 | RUB 13.71 | 2.51% | 6.40% |
OFZ-IN 52004 | RUB 1,277.31 | 75.41% | RUB 6.04 | RUB 969.82 | RUB 15.98 | 2.51% | 6.47% |
OFZ-IN 52003 | RUB 1,358.65 | 78.11% | RUB 12.29 | RUB 1,074.16 | RUB 17 | 2.51% | 6.66% |
OFZ-IN 52002 | RUB 1,494.36 | 85.23% | RUB 12.08 | RUB 1,286.43 | RUB 18.7 | 2.51% | 6.56% |
OFZ-PD 26234 | RUB 1,000 | 89.09% | RUB 17.14 | RUB 908.56 | RUB 22.44 | 4.50% | 13.37% |
OFZ-PD 26236 | RUB 1,000 | 73.45% | RUB 2.03 | RUB 736.95 | RUB 28.42 | 5.70% | 14.62% |
OFZ-PD 26235 | RUB 1,000 | 63.68% | RUB 12.29 | RUB 649.43 | RUB 29.42 | 5.90% | 15.04% |
OFZ-PD 26232 | RUB 1,000 | 77.00% | RUB 9.04 | RUB 779.53 | RUB 29.92 | 6.00% | 14.31% |
OFZ-PD 26233 | RUB 1,000 | 54.64% | RUB 20.89 | RUB 567.57 | RUB 30.42 | 6.10% | 15.55% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 12.1 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 75.82% | RUB 13.64 | RUB 772.27 | RUB 32.66 | 6.55% | 15.58% |
OFZ-PD 26237 | RUB 1,000 | 73.17% | RUB 13.95 | RUB 746.06 | RUB 33.41 | 6.70% | 14.29% |
OFZ-AD 46020 | RUB 1,000 | 59.37% | RUB 20.99 | RUB 615.06 | RUB 34.41 | 6.90% | 14.01% |
OFZ-PD 26239 | RUB 1,000 | 66.84% | RUB 23.63 | RUB 692.38 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.05 | RUB 34.41 | 6.90% | 14.49% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.29 | RUB 599.56 | RUB 34.9 | 7.00% | 15.15% |
Republic of Kazakhstan 11 | RUB 1,000 | 65.96% | RUB 14.58 | RUB 674.56 | RUB 34.9 | 7.00% | 15.96% |