Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 28.02 | RUB 1,028.19 | RUB 38.88 | 15.59% | 12.96% |
OFZ-PK 29022 | RUB 1,000 | 98.56% | RUB 13.05 | RUB 999.18 | RUB 39.1 | 15.68% | 13.76% |
OFZ-PK 29024 | RUB 1,000 | 97.64% | RUB 13.05 | RUB 990.01 | RUB 39.1 | 15.68% | 13.95% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 16.05 | RUB 1,009.61 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 16.05 | RUB 1,011.92 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PK 29025 | RUB 1,000 | 97.61% | RUB 0.87 | RUB 977.49 | RUB 39.14 | 15.70% | 14.13% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.06% |
OFZ-PD 26226 | RUB 1,000 | 86.34% | RUB 11.11 | RUB 875.01 | RUB 39.64 | 7.95% | 13.56% |
OFZ-PD 26207 | RUB 1,000 | 85.47% | RUB 25.46 | RUB 880.62 | RUB 40.64 | 8.15% | 13.24% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.47% |
Respublika Belarus 07 | RUB 1,000 | 92.89% | RUB 6.75 | RUB 936.18 | RUB 42.38 | 8.50% | 14.89% |
OFZ-PD 26218 | RUB 1,000 | 73.77% | RUB 15.14 | RUB 753.23 | RUB 42.38 | 8.50% | 13.92% |
OFZ-PD 26246 | RUB 1,000 | 91.40% | RUB 5.26 | RUB 919.77 | RUB 43.73 | 12.00% | 12.03% |
OFZ-PD 26242 | RUB 1,000 | 80.00% | RUB 21.21 | RUB 821.72 | RUB 44.88 | 9.00% | 13.48% |
OFZ-PD 26241 | RUB 1,000 | 76.45% | RUB 0.52 | RUB 765.44 | RUB 47.37 | 9.50% | 13.95% |
OFZ-PD 26243 | RUB 1,000 | 72.28% | RUB 47.53 | RUB 770.78 | RUB 48.87 | 9.80% | 13.24% |
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 38.63 | RUB 1,885.27 | RUB 49.86 | 10.00% | -56.99% |
OFZ-PD 26244 | RUB 1,000 | 83.59% | RUB 20.04 | RUB 856.39 | RUB 56.1 | 11.25% | 13.09% |
RUS-28 | $1,000 | 129.60% | $55.25 | $1,351.99 | $63.75 | 12.93% | 2.67% |