Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.40% | RUB 7.62 | RUB 892.12 | RUB 39.64 | 7.95% | 12.39% |
OFZ-IN 52002 | RUB 1,488.05 | 88.65% | RUB 9.99 | RUB 1,329.9 | RUB 18.62 | 2.51% | 5.37% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 14.67 | RUB 910.77 | RUB 22.44 | 4.50% | 12.57% |
OFZ-PD 26229 | RUB 1,000 | 90.64% | RUB 35.45 | RUB 942.36 | RUB 35.65 | 7.15% | 12.00% |
Respublika Belarus 07 | RUB 1,000 | 93.00% | RUB 3.03 | RUB 933.56 | RUB 42.38 | 8.50% | 14.56% |
OFZ-AD 46023 | RUB 200 | 93.28% | RUB 4.96 | RUB 191.63 | RUB 8.14 | 8.16% | 7.48% |
RUS-47 | $200,000 | 96.00% | $4,141.67 | $196,251.11 | $5,250 | 5.24% | 4.79% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.33% |
OFZ-PD 26222 | RUB 1,000 | 97.10% | RUB 5.45 | RUB 977 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 33.04 | RUB 1,008.57 | RUB 38.45 | 15.42% | 13.42% |
RUS-43 | $200,000 | 97.50% | $1,925.69 | $197,036.84 | $5,875 | 5.96% | 5.29% |
OFZ-PK 29024 | RUB 1,000 | 97.68% | RUB 6.08 | RUB 983.47 | RUB 39.1 | 15.68% | 14.04% |
RUS-42 | $200,000 | 98.00% | $1,281.25 | $197,392.97 | $5,625 | 5.70% | 5.04% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 30.03 | RUB 1,011.38 | RUB 38.56 | 15.47% | 13.42% |
RUS-25 EUR | €100,000 | 98.35% | €1,280.4 | €99,686.46 | €2,875 | 2.87% | 3.28% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 6.08 | RUB 994.44 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PD 26227 | RUB 1,000 | 98.80% | RUB 24.13 | RUB 1,012.69 | RUB 36.9 | 7.40% | 10.05% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 30.03 | RUB 1,019.16 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.96% | RUB 30.03 | RUB 1,020.15 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 30.03 | RUB 1,020.59 | RUB 38.56 | 15.47% | 13.24% |