Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 89.35% | RUB 6.16 | RUB 900.17 | RUB 38.64 | 7.75% | 11.69% |
OFZ-PD 26234 | RUB 1,000 | 89.42% | RUB 11.34 | RUB 906.09 | RUB 22.44 | 4.50% | 12.31% |
OFZ-PD 26226 | RUB 1,000 | 89.46% | RUB 1.74 | RUB 896.84 | RUB 39.64 | 7.95% | 11.82% |
OFZ-PD 26229 | RUB 1,000 | 90.99% | RUB 30.36 | RUB 940.8 | RUB 35.65 | 7.15% | 11.62% |
Respublika Belarus 07 | RUB 1,000 | 92.16% | RUB 39.12 | RUB 961.25 | RUB 42.38 | 8.50% | 13.94% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 3.76 | RUB 191.36 | RUB 8.14 | 8.16% | 7.34% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 16.74% |
RUS-47 | $200,000 | 96.32% | $3,354.17 | $196,097.17 | $5,250 | 5.24% | 4.78% |
OFZ-PD 26222 | RUB 1,000 | 97.03% | RUB 0.19 | RUB 971.07 | RUB 35.4 | 7.10% | 11.60% |
OFZ-PK 29024 | RUB 1,000 | 97.45% | RUB 33.52 | RUB 1,008.57 | RUB 37.33 | 14.97% | 13.06% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 21.38 | RUB 997.92 | RUB 38.45 | 15.42% | 13.57% |
RUS-25 EUR | €100,000 | 98.00% | €1,068.31 | €99,124.17 | €2,875 | 2.87% | 3.47% |
RUS-42 | $200,000 | 98.00% | $437.5 | $196,549.22 | $5,625 | 5.70% | 5.07% |
RUS-43 | $200,000 | 98.00% | $1,044.44 | $197,156.16 | $5,875 | 5.96% | 5.27% |
OFZ-PD 26227 | RUB 1,000 | 98.21% | RUB 18.65 | RUB 1,001.31 | RUB 36.9 | 7.40% | 11.53% |
OFZ-PK 29023 | RUB 1,000 | 98.34% | RUB 18.37 | RUB 1,002.33 | RUB 38.56 | 15.47% | 13.53% |
OFZ-PD 29018 | RUB 1,000 | 98.74% | RUB 18.37 | RUB 1,006.34 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PK 29022 | RUB 1,000 | 98.88% | RUB 33.52 | RUB 1,022.88 | RUB 37.33 | 14.97% | 12.77% |
OFZ-PD 29017 | RUB 1,000 | 98.88% | RUB 18.37 | RUB 1,007.73 | RUB 38.56 | 15.47% | 13.43% |
OFZ-AD 46012 | RUB 950 | 98.90% | RUB 49.92 | RUB 989.97 | RUB 83.36 | 8.80% | 4.02% |