Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 88.00% | €559.43 | €88,609.59 | €1,125 | 1.12% | 4.42% |
OFZ-PD 26226 | RUB 1,000 | 88.20% | RUB 8.71 | RUB 891.2 | RUB 39.64 | 7.95% | 12.50% |
OFZ-IN 52002 | RUB 1,489.04 | 88.48% | RUB 10.51 | RUB 1,328.75 | RUB 18.62 | 2.51% | 5.43% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26229 | RUB 1,000 | 90.79% | RUB 0.98 | RUB 909.42 | RUB 35.65 | 7.15% | 12.71% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.85% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.19 | RUB 191.98 | RUB 8.14 | 8.16% | 7.43% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.60% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |
RUS-42 | $200,000 | 97.00% | $1,437.5 | $195,548.08 | $5,625 | 5.70% | 5.14% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.42 | RUB 979.56 | RUB 35.4 | 7.10% | 11.84% |
RUS-43 | $200,000 | 97.50% | $2,088.89 | $197,200.04 | $5,875 | 5.96% | 5.28% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 35.23 | RUB 1,012.51 | RUB 38.45 | 15.42% | 13.36% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.83 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29023 | RUB 1,000 | 97.90% | RUB 32.22 | RUB 1,011.79 | RUB 38.56 | 15.47% | 13.42% |
RUS-25 EUR | €100,000 | 98.00% | €1,319.67 | €99,375.53 | €2,875 | 2.87% | 3.50% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.22 | RUB 1,020.25 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.62 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.14 | RUB 1,015.5 | RUB 36.9 | 7.40% | 9.30% |