Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
OFZ-AD 46023 | RUB 200 | 92.80% | RUB 5.55 | RUB 191.25 | RUB 8.14 | 8.16% | 7.68% |
OFZ-AD 46011 | RUB 500 | 370.43% | RUB 38.22 | RUB 1,891.44 | RUB 49.86 | 10.00% | -56.69% |
OFZ-AD 46012 | RUB 950 | 99.97% | RUB 59.08 | RUB 1,009.34 | RUB 83.36 | 8.80% | 3.69% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.13% | RUB 16.28 | RUB 908.08 | RUB 22.44 | 4.50% | 13.21% |
OFZ-PD 26236 | RUB 1,000 | 73.77% | RUB 0.94 | RUB 739.1 | RUB 28.42 | 5.70% | 14.45% |
OFZ-PD 26235 | RUB 1,000 | 64.41% | RUB 11.15 | RUB 655.63 | RUB 29.42 | 5.90% | 14.74% |
OFZ-PD 26232 | RUB 1,000 | 77.59% | RUB 7.89 | RUB 784.21 | RUB 29.92 | 6.00% | 13.99% |
OFZ-PD 26233 | RUB 1,000 | 55.59% | RUB 19.72 | RUB 575.95 | RUB 30.42 | 6.10% | 15.19% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.87 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.20% | RUB 12.38 | RUB 784.82 | RUB 32.66 | 6.55% | 14.83% |
OFZ-PD 26237 | RUB 1,000 | 73.69% | RUB 12.67 | RUB 749.97 | RUB 33.41 | 6.70% | 14.07% |
OFZ-AD 46020 | RUB 1,000 | 61.28% | RUB 19.66 | RUB 632.79 | RUB 34.41 | 6.90% | 13.39% |
OFZ-PD 26239 | RUB 1,000 | 67.60% | RUB 22.31 | RUB 698.69 | RUB 34.41 | 6.90% | 14.16% |
OFZ-PD 26224 | RUB 1,000 | 73.76% | RUB 34.22 | RUB 772.23 | RUB 34.41 | 6.90% | 13.57% |
OFZ-PD 26240 | RUB 1,000 | 58.88% | RUB 19.94 | RUB 609.09 | RUB 34.9 | 7.00% | 14.78% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.21% | RUB 13.23 | RUB 685.71 | RUB 34.9 | 7.00% | 15.44% |
OFZ-PD 26212 | RUB 1,000 | 79.19% | RUB 24.14 | RUB 816.46 | RUB 35.15 | 7.05% | 13.46% |
OFZ-PD 26238 | RUB 1,000 | 55.50% | RUB 33.84 | RUB 589.16 | RUB 35.4 | 7.10% | 14.31% |