Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.83% | RUB 5.66 | RUB 894.47 | RUB 39.64 | 7.95% | 12.12% |
OFZ-IN 52002 | RUB 1,484.44 | 88.90% | RUB 9.06 | RUB 1,329.49 | RUB 18.62 | 2.52% | 5.27% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.57 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 33.89 | RUB 938.41 | RUB 35.65 | 7.15% | 12.07% |
Respublika Belarus 07 | RUB 1,000 | 93.07% | RUB 0.93 | RUB 932.16 | RUB 42.38 | 8.50% | 14.30% |
OFZ-AD 46023 | RUB 200 | 93.54% | RUB 4.56 | RUB 191.74 | RUB 8.14 | 8.16% | 7.36% |
RUS-47 | $200,000 | 95.60% | $3,879.17 | $195,184.35 | $5,250 | 5.24% | 4.83% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.62% |
OFZ-PD 26222 | RUB 1,000 | 96.98% | RUB 3.7 | RUB 974.1 | RUB 35.4 | 7.10% | 11.91% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 29.12 | RUB 1,006.34 | RUB 38.45 | 15.42% | 13.44% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 2.15 | RUB 980.71 | RUB 39.1 | 15.68% | 14.07% |
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.47 | RUB 38.56 | 15.47% | 13.47% |
RUS-25 EUR | €100,000 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.33% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.46 | RUB 36.9 | 7.40% | 10.08% |
OFZ-PK 29022 | RUB 1,000 | 98.77% | RUB 2.15 | RUB 990.41 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.11 | RUB 1,015.22 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 26.11 | RUB 1,015.46 | RUB 38.56 | 15.47% | 13.31% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |