Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.72 | RUB 594.2 | RUB 30.42 | 6.10% | 14.46% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 12.08 | RUB 692.77 | RUB 34.9 | 7.00% | 15.10% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.66 | RUB 931.19 | RUB 42.38 | 8.50% | 15.10% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
OFZ-IN 52005 | RUB 1,092.84 | 78.40% | RUB 13.56 | RUB 870.85 | RUB 13.63 | 2.50% | 5.33% |
OFZ-IN 52004 | RUB 1,273.88 | 80.72% | RUB 4.89 | RUB 1,033.74 | RUB 15.98 | 2.52% | 5.31% |
OFZ-IN 52003 | RUB 1,355.01 | 83.20% | RUB 11.05 | RUB 1,139.05 | RUB 17 | 2.52% | 5.39% |
OFZ-IN 52002 | RUB 1,490.35 | 88.05% | RUB 10.72 | RUB 1,323.72 | RUB 18.7 | 2.52% | 5.57% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-27 EUR | €100,000 | 87.93% | €565.57 | €88,547.49 | €1,125 | 1.12% | 4.45% |
RUS-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
RUS-27 | $200,000 | 101.00% | $3,518.06 | $205,633.2 | $4,250 | 4.24% | 3.19% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-29 | $200,000 | 100.00% | $1,482.64 | $201,596.64 | $4,375 | 4.34% | 3.74% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-47 | $200,000 | 95.00% | $4,345.83 | $194,454.13 | $5,250 | 5.24% | 4.87% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |