Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.87% | $0 | $0.08 | $0.01 | 27.04% | 6.78% |
OFZ-AD 46023 | RUB 200 | 92.26% | RUB 5.68 | RUB 190.3 | RUB 8.14 | 8.16% | 7.95% |
OFZ-AD 46011 | RUB 500 | 369.12% | RUB 38.63 | RUB 1,885.27 | RUB 49.86 | 10.00% | -56.99% |
OFZ-AD 46012 | RUB 950 | 98.50% | RUB 59.77 | RUB 996.04 | RUB 83.36 | 8.80% | 3.96% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 88.90% | RUB 16.65 | RUB 906.16 | RUB 22.44 | 4.50% | 13.49% |
OFZ-PD 26236 | RUB 1,000 | 73.70% | RUB 1.41 | RUB 738.86 | RUB 28.42 | 5.70% | 14.50% |
OFZ-PD 26235 | RUB 1,000 | 63.76% | RUB 11.64 | RUB 649.61 | RUB 29.42 | 5.90% | 15.01% |
OFZ-PD 26232 | RUB 1,000 | 77.27% | RUB 8.38 | RUB 781.51 | RUB 29.92 | 6.00% | 14.16% |
OFZ-PD 26233 | RUB 1,000 | 54.74% | RUB 20.22 | RUB 567.93 | RUB 30.42 | 6.10% | 15.52% |
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 | 73.32% | RUB 13.22 | RUB 746.79 | RUB 33.41 | 6.70% | 14.23% |
OFZ-AD 46020 | RUB 1,000 | 60.14% | RUB 20.23 | RUB 622.01 | RUB 34.41 | 6.90% | 13.76% |
OFZ-PD 26239 | RUB 1,000 | 66.88% | RUB 22.88 | RUB 692.01 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26224 | RUB 1,000 | 73.50% | RUB 0.38 | RUB 735.8 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 20.52 | RUB 598.77 | RUB 34.9 | 7.00% | 15.16% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 13.81 | RUB 678.29 | RUB 34.9 | 7.00% | 15.77% |
OFZ-PD 26212 | RUB 1,000 | 78.68% | RUB 24.72 | RUB 811.97 | RUB 35.15 | 7.05% | 13.70% |
OFZ-PD 26238 | RUB 1,000 | 54.46% | RUB 34.43 | RUB 579.34 | RUB 35.4 | 7.10% | 14.64% |