Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 11.75 | RUB 997.42 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PD 29019 | RUB 1,000 | 99.29% | RUB 14.75 | RUB 1,008.23 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 14.75 | RUB 1,010.32 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 38.71 | RUB 1,014.76 | RUB 39.14 | 15.70% | 13.57% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.00% | RUB 33.63 | RUB 724.02 | RUB 39.49 | 7.92% | 14.70% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.34% | RUB 33.63 | RUB 727.43 | RUB 39.49 | 7.92% | 14.57% |
OFZ-PD 26226 | RUB 1,000 | 86.42% | RUB 10.45 | RUB 875.17 | RUB 39.64 | 7.95% | 13.51% |
OFZ-PD 26207 | RUB 1,000 | 85.42% | RUB 24.79 | RUB 879.49 | RUB 40.64 | 8.15% | 13.26% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.24% |
OFZ-PD 26218 | RUB 1,000 | 74.25% | RUB 14.44 | RUB 757.33 | RUB 42.38 | 8.50% | 13.76% |
Respublika Belarus 07 | RUB 1,000 | 92.74% | RUB 6.05 | RUB 933.98 | RUB 42.38 | 8.50% | 15.02% |
OFZ-PD 26246 | RUB 1,000 | 89.39% | RUB 4.27 | RUB 898.68 | RUB 43.73 | 12.00% | 12.48% |
OFZ-PD 26242 | RUB 1,000 | 80.54% | RUB 20.47 | RUB 826.37 | RUB 44.88 | 9.00% | 13.29% |
OFZ-PD 26241 | RUB 1,000 | 76.77% | RUB 47.11 | RUB 815.28 | RUB 47.37 | 9.50% | 12.96% |
OFZ-PD 26243 | RUB 1,000 | 73.43% | RUB 46.72 | RUB 781.44 | RUB 48.87 | 9.80% | 12.97% |
OFZ-PD 26244 | RUB 1,000 | 84.32% | RUB 19.11 | RUB 862.84 | RUB 56.1 | 11.25% | 12.92% |
RUS-28 | $1,000 | 130.50% | $54.54 | $1,360.28 | $63.75 | 12.93% | 2.50% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 57.82 | RUB 1,106.07 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.42% | RUB 47.07 | RUB 1,051.8 | RUB 72.6 | 14.56% | 10.47% |