Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.31% | RUB 14.34 | RUB 997.97 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 17.35 | RUB 1,010.91 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29015 | RUB 1,000 | 99.45% | RUB 17.35 | RUB 1,012.41 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PK 29025 | RUB 1,000 | 97.55% | RUB 2.16 | RUB 978.22 | RUB 39.14 | 15.70% | 14.11% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.93 | RUB 715.52 | RUB 39.49 | 7.92% | 15.04% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.20% | RUB 34.93 | RUB 727.32 | RUB 39.49 | 7.92% | 14.59% |
OFZ-PD 26226 | RUB 1,000 | 86.20% | RUB 11.76 | RUB 874.28 | RUB 39.64 | 7.95% | 13.62% |
OFZ-PD 26207 | RUB 1,000 | 85.35% | RUB 26.13 | RUB 880.08 | RUB 40.64 | 8.15% | 13.27% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.54% |
OFZ-PD 26218 | RUB 1,000 | 73.00% | RUB 15.83 | RUB 746.24 | RUB 42.38 | 8.50% | 14.16% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 7.45 | RUB 931.08 | RUB 42.38 | 8.50% | 15.52% |
OFZ-PD 26246 | RUB 1,000 | 90.38% | RUB 6.25 | RUB 910.54 | RUB 43.73 | 12.00% | 12.23% |
OFZ-PD 26242 | RUB 1,000 | 79.88% | RUB 21.95 | RUB 821.24 | RUB 44.88 | 9.00% | 13.50% |
OFZ-PD 26241 | RUB 1,000 | 76.14% | RUB 1.3 | RUB 763.1 | RUB 47.37 | 9.50% | 14.02% |
OFZ-PD 26243 | RUB 1,000 | 71.79% | RUB 48.33 | RUB 766.64 | RUB 48.87 | 9.80% | 13.34% |
OFZ-PD 26244 | RUB 1,000 | 83.00% | RUB 20.96 | RUB 851.43 | RUB 56.1 | 11.25% | 13.22% |
RUS-28 | $1,000 | 129.41% | $56.31 | $1,351.15 | $63.75 | 12.93% | 2.69% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 59.99 | RUB 1,109.58 | RUB 65.77 | 13.19% | 9.84% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.38 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.08% | RUB 49.46 | RUB 1,050.83 | RUB 72.6 | 14.56% | 10.79% |