Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.93% | €565.57 | €88,547.49 | €1,125 | 1.12% | 4.45% |
OFZ-IN 52002 | RUB 1,490.35 | 88.09% | RUB 10.72 | RUB 1,324.29 | RUB 18.7 | 2.52% | 5.56% |
OFZ-PD 26234 | RUB 1,000 | 89.64% | RUB 15.54 | RUB 912.5 | RUB 22.44 | 4.50% | 12.60% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.37 | RUB 908.63 | RUB 35.65 | 7.15% | 12.82% |
Republic of Kazakhstan 05 | RUB 1,000 | 91.52% | RUB 30.53 | RUB 946.25 | RUB 37.3 | 7.48% | 10.38% |
Respublika Belarus 07 | RUB 1,000 | 92.72% | RUB 4.66 | RUB 932.39 | RUB 42.38 | 8.50% | 14.97% |
OFZ-AD 46023 | RUB 200 | 93.20% | RUB 5.28 | RUB 191.78 | RUB 8.14 | 8.16% | 7.50% |
RUS-47 | $200,000 | 95.00% | $4,345.83 | $194,454.13 | $5,250 | 5.24% | 4.87% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.81 | RUB 979.08 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 36.11 | RUB 1,012.36 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 9.15 | RUB 987.19 | RUB 39.1 | 15.68% | 13.98% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 33.1 | RUB 1,014.17 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29017 | RUB 1,000 | 98.76% | RUB 33.1 | RUB 1,021.28 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.56 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.55 | RUB 1,015.41 | RUB 36.9 | 7.40% | 9.65% |
OFZ-PK 29022 | RUB 1,000 | 99.00% | RUB 9.15 | RUB 999.7 | RUB 39.1 | 15.68% | 13.72% |