Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 89.74% | RUB 37.03 | RUB 934.89 | RUB 39.64 | 7.95% | 10.94% |
OFZ-IN 52002 | RUB 1,469.87 | 89.75% | RUB 5.14 | RUB 1,325.07 | RUB 18.5 | 2.52% | 4.98% |
OFZ-PD 26219 | RUB 1,000 | 89.76% | RUB 1.91 | RUB 900.04 | RUB 38.64 | 7.75% | 11.45% |
OFZ-PD 26244 | RUB 1,000 | 90.66% | RUB 0.62 | RUB 907.76 | RUB 56.1 | 11.25% | 11.67% |
OFZ-PD 26229 | RUB 1,000 | 91.24% | RUB 26.44 | RUB 939.32 | RUB 35.65 | 7.15% | 11.34% |
Respublika Belarus 07 | RUB 1,000 | 92.68% | RUB 34.47 | RUB 961.8 | RUB 42.38 | 8.50% | 13.25% |
OFZ-AD 46023 | RUB 200 | 93.99% | RUB 2.86 | RUB 190.95 | RUB 8.14 | 8.16% | 7.28% |
OFZ-AD 46012 | RUB 950 | 95.80% | RUB 45.34 | RUB 955.96 | RUB 83.36 | 8.80% | 4.70% |
RUS-42 | $200,000 | 95.80% | $5,468.75 | $197,177.96 | $5,625 | 5.70% | 5.14% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 15.65% |
OFZ-PD 26222 | RUB 1,000 | 96.45% | RUB 31.7 | RUB 996.74 | RUB 35.4 | 7.10% | 10.92% |
OFZ-PK 29025 | RUB 1,000 | 97.62% | RUB 12.83 | RUB 989.56 | RUB 38.45 | 15.42% | 13.69% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 24.98 | RUB 1,003.64 | RUB 37.33 | 14.97% | 13.10% |
RUS-43 | $200,000 | 98.00% | $424.31 | $196,536.03 | $5,875 | 5.96% | 5.28% |
OFZ-PD 26227 | RUB 1,000 | 98.01% | RUB 14.6 | RUB 995.26 | RUB 36.9 | 7.40% | 11.32% |
OFZ-PK 29023 | RUB 1,000 | 98.20% | RUB 9.82 | RUB 992.39 | RUB 38.56 | 15.47% | 13.69% |
RUS-35 | $200,000 | 98.75% | $28.33 | $197,640.9 | $5,100 | 5.06% | 4.58% |
OFZ-PK 29022 | RUB 1,000 | 99.09% | RUB 24.98 | RUB 1,016.45 | RUB 37.33 | 14.97% | 12.84% |
OFZ-PD 29018 | RUB 1,000 | 99.15% | RUB 9.82 | RUB 1,001.86 | RUB 38.56 | 15.47% | 13.50% |
OFZ-PD 29017 | RUB 1,000 | 99.20% | RUB 9.82 | RUB 1,002.38 | RUB 38.56 | 15.47% | 13.48% |