Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
OFZ-AD 46023 | RUB 200 | 92.49% | RUB 5.68 | RUB 190.73 | RUB 8.14 | 8.16% | 7.83% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.63 | RUB 1,867.58 | RUB 49.86 | 10.00% | -56.63% |
OFZ-AD 46012 | RUB 950 | 96.00% | RUB 59.77 | RUB 972.1 | RUB 83.36 | 8.80% | 4.46% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.73 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.4 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 5.37 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 55.20% | RUB 34.43 | RUB 586.74 | RUB 35.4 | 7.10% | 14.39% |
OFZ-PD 26233 | RUB 1,000 | 55.20% | RUB 20.22 | RUB 572.53 | RUB 30.42 | 6.10% | 15.33% |
OFZ-PD 26240 | RUB 1,000 | 58.42% | RUB 20.52 | RUB 605.06 | RUB 34.9 | 7.00% | 14.93% |
OFZ-PD 26230 | RUB 1,000 | 60.24% | RUB 12.23 | RUB 614.99 | RUB 38.39 | 7.70% | 14.67% |
OFZ-AD 46020 | RUB 1,000 | 60.59% | RUB 20.23 | RUB 626.52 | RUB 34.41 | 6.90% | 13.61% |
OFZ-PD 26225 | RUB 1,000 | 63.58% | RUB 1.79 | RUB 637.93 | RUB 36.15 | 7.25% | 14.87% |
OFZ-PD 26235 | RUB 1,000 | 64.10% | RUB 11.64 | RUB 653 | RUB 29.42 | 5.90% | 14.86% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.61% | RUB 13.81 | RUB 680.1 | RUB 34.9 | 7.00% | 15.69% |
OFZ-PD 26239 | RUB 1,000 | 67.08% | RUB 22.88 | RUB 694.06 | RUB 34.41 | 6.90% | 14.35% |
OFZ-PD 26221 | RUB 1,000 | 67.41% | RUB 12.23 | RUB 686.48 | RUB 38.39 | 7.70% | 14.41% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.50% | RUB 34.28 | RUB 719.46 | RUB 39.49 | 7.92% | 14.88% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.52% | RUB 34.28 | RUB 729.67 | RUB 39.49 | 7.92% | 14.50% |
OFZ-PD 26243 | RUB 1,000 | 73.10% | RUB 47.53 | RUB 778.94 | RUB 48.87 | 9.80% | 13.03% |