Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52002 | RUB 1,491.33 | 86.66% | RUB 11.24 | RUB 1,304.44 | RUB 18.7 | 2.51% | 6.04% |
RUS-27 EUR | €100,000 | 87.65% | €580.94 | €88,280.9 | €1,125 | 1.12% | 4.55% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.90% | RUB 31.56 | RUB 911.06 | RUB 37.3 | 7.48% | 12.43% |
OFZ-PD 26234 | RUB 1,000 | 89.42% | RUB 16.15 | RUB 910.86 | RUB 22.44 | 4.50% | 12.84% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 2.35 | RUB 906.86 | RUB 35.65 | 7.15% | 13.02% |
OFZ-PD 26246 | RUB 1,000 | 91.30% | RUB 3.95 | RUB 917.45 | RUB 43.73 | 12.00% | 12.06% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 5.82 | RUB 934.45 | RUB 42.38 | 8.50% | 14.84% |
OFZ-AD 46023 | RUB 200 | 92.81% | RUB 5.5 | RUB 191.23 | RUB 8.14 | 8.16% | 7.65% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.03% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.71% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.68 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 38.28 | RUB 1,015.53 | RUB 39.14 | 15.70% | 13.55% |
RUS-25 EUR | €100,000 | 97.75% | €1,374.66 | €99,180.38 | €2,875 | 2.87% | 3.64% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PK 29023 | RUB 1,000 | 98.13% | RUB 35.27 | RUB 1,017.13 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 11.32 | RUB 999.56 | RUB 39.1 | 15.68% | 13.73% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 35.27 | RUB 1,023.83 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PK 29021 | RUB 1,000 | 98.82% | RUB 35.27 | RUB 1,024.01 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 35.27 | RUB 1,024.73 | RUB 38.56 | 15.47% | 13.17% |