Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 87.90% | RUB 8.93 | RUB 888.41 | RUB 39.64 | 7.95% | 12.67% |
RUS-27 EUR | €100,000 | 87.93% | €562.5 | €88,544.42 | €1,125 | 1.12% | 4.45% |
OFZ-IN 52002 | RUB 1,490.02 | 88.11% | RUB 10.62 | RUB 1,324.27 | RUB 18.62 | 2.51% | 5.55% |
OFZ-PD 26234 | RUB 1,000 | 89.72% | RUB 15.41 | RUB 913.11 | RUB 22.44 | 4.50% | 12.51% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.68 | RUB 35.65 | 7.15% | 12.87% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.42 | RUB 932.85 | RUB 42.38 | 8.50% | 14.87% |
OFZ-AD 46023 | RUB 200 | 92.98% | RUB 5.23 | RUB 191.29 | RUB 8.14 | 8.16% | 7.61% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
RUS-47 | $200,000 | 96.60% | $4,316.67 | $197,626.79 | $5,250 | 5.24% | 4.73% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.45 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 35.67 | RUB 1,011.93 | RUB 38.45 | 15.42% | 13.37% |
OFZ-PK 29024 | RUB 1,000 | 97.67% | RUB 8.71 | RUB 985.97 | RUB 39.1 | 15.68% | 14.01% |
RUS-25 EUR | €100,000 | 98.00% | €1,327.53 | €99,383.39 | €2,875 | 2.87% | 3.50% |
RUS-43 | $200,000 | 98.00% | $2,121.53 | $198,233.25 | $5,875 | 5.96% | 5.23% |
OFZ-PK 29023 | RUB 1,000 | 98.05% | RUB 32.66 | RUB 1,013.72 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 8.71 | RUB 994.15 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.11 | RUB 38.56 | 15.47% | 13.22% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.34 | RUB 1,015.26 | RUB 36.9 | 7.40% | 9.58% |