Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 05 | RUB 1,000 | 88.76% | RUB 27.46 | RUB 915.57 | RUB 37.3 | 7.48% | 11.91% |
OFZ-IN 52002 | RUB 1,485.43 | 88.80% | RUB 9.16 | RUB 1,328.99 | RUB 18.62 | 2.51% | 5.31% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.69 | RUB 908.19 | RUB 22.44 | 4.50% | 12.59% |
OFZ-PD 26229 | RUB 1,000 | 90.55% | RUB 34.08 | RUB 940.06 | RUB 35.65 | 7.15% | 12.01% |
Respublika Belarus 07 | RUB 1,000 | 93.05% | RUB 1.16 | RUB 932.19 | RUB 42.38 | 8.50% | 14.41% |
OFZ-AD 46023 | RUB 200 | 93.33% | RUB 4.61 | RUB 191.37 | RUB 8.14 | 8.16% | 7.48% |
RUS-47 | $200,000 | 95.00% | $3,908.33 | $194,016.63 | $5,250 | 5.24% | 4.88% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.81% |
OFZ-PD 26222 | RUB 1,000 | 96.97% | RUB 3.89 | RUB 974.14 | RUB 35.4 | 7.10% | 12.12% |
RUS-43 | $200,000 | 97.50% | $1,664.58 | $196,775.73 | $5,875 | 5.96% | 5.30% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 29.55 | RUB 1,005.16 | RUB 38.45 | 15.42% | 13.47% |
OFZ-PK 29024 | RUB 1,000 | 97.74% | RUB 2.59 | RUB 980.55 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 26.54 | RUB 1,007.1 | RUB 38.56 | 15.47% | 13.48% |
RUS-42 | $200,000 | 98.00% | $1,031.25 | $197,142.97 | $5,625 | 5.70% | 5.05% |
RUS-25 EUR | €100,000 | 98.10% | €1,217.55 | €99,373.47 | €2,875 | 2.87% | 3.43% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.5 | RUB 1,009.75 | RUB 36.9 | 7.40% | 10.35% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 991 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.54 | RUB 1,015.2 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 26.54 | RUB 1,016.1 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 26.54 | RUB 1,016.1 | RUB 38.56 | 15.47% | 13.32% |