Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.59 | RUB 888.08 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 26226 | RUB 1,000 | 87.50% | RUB 9.37 | RUB 884.87 | RUB 39.64 | 7.95% | 12.89% |
RUS-27 EUR | €100,000 | 87.65% | €568.65 | €88,268.61 | €1,125 | 1.12% | 4.55% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.88% | RUB 30.74 | RUB 910.04 | RUB 37.3 | 7.48% | 12.46% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.66 | RUB 913.01 | RUB 22.44 | 4.50% | 12.58% |
OFZ-PD 26229 | RUB 1,000 | 90.66% | RUB 1.57 | RUB 908.66 | RUB 35.65 | 7.15% | 12.84% |
Respublika Belarus 07 | RUB 1,000 | 93.22% | RUB 4.89 | RUB 937.62 | RUB 42.38 | 8.50% | 14.41% |
OFZ-AD 46023 | RUB 200 | 93.27% | RUB 5.32 | RUB 191.97 | RUB 8.14 | 8.16% | 7.46% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
RUS-47 | $200,000 | 96.75% | $4,375 | $197,985.3 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 97.00% | $1,531.25 | $195,641.83 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26222 | RUB 1,000 | 97.20% | RUB 7 | RUB 979.55 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PK 29025 | RUB 1,000 | 97.82% | RUB 36.54 | RUB 1,015.28 | RUB 38.45 | 15.42% | 13.31% |
OFZ-PK 29024 | RUB 1,000 | 97.90% | RUB 9.58 | RUB 989.11 | RUB 39.1 | 15.68% | 13.94% |
RUS-43 | $200,000 | 98.00% | $2,186.81 | $198,298.53 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 98.14% | RUB 33.53 | RUB 1,015.54 | RUB 38.56 | 15.47% | 13.35% |
RUS-25 EUR | €100,000 | 98.35% | €1,343.24 | €99,749.3 | €2,875 | 2.87% | 3.29% |
OFZ-PD 29017 | RUB 1,000 | 98.89% | RUB 33.53 | RUB 1,022.97 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 9.58 | RUB 999.42 | RUB 39.1 | 15.68% | 13.73% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 25.75 | RUB 1,016.2 | RUB 36.9 | 7.40% | 9.35% |